Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 41,213 shares of IYJ stock, worth $5.74 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
41,213
Previous 40,341 2.16%
Holding current value
$5.74 Million
Previous $5.39 Million 2.06%
% of portfolio
2.0%
Previous 1.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$132.97 - $143.93 $115,949 - $125,506
872 Added 2.16%
41,213 $5.5 Million
Q3 2024

Oct 18, 2024
BUY
$118.32 - $133.67 $815,698 - $921,520
6,894 Added 20.61%
40,341 $5.39 Million
Q2 2024

Jul 11, 2024
SELL
$119.1 - $125.05 $12,624 - $13,255
-106 Reduced 0.32%
33,447 $3.99 Million
Q1 2024

Apr 11, 2024
BUY
$111.23 - $125.71 $3.73 Million - $4.22 Million
33,553 New
33,553 $4.22 Million
Q2 2023

Jul 18, 2023
BUY
$96.6 - $106.04 $386 - $424
4 Added 0.2%
2,043 $216,000
Q1 2023

Apr 17, 2023
BUY
$95.26 - $104.26 $194,235 - $212,586
2,039 New
2,039 $204,000
Q1 2022

May 06, 2022
SELL
$97.52 - $114.07 $3.93 Million - $4.6 Million
-40,339 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$104.49 - $114.29 $67,814 - $74,174
649 Added 1.64%
40,339 $4.55 Million
Q3 2021

Oct 25, 2021
BUY
$107.16 - $114.98 $196,531 - $210,873
1,834 Added 4.84%
39,690 $4.25 Million
Q2 2021

Jul 30, 2021
BUY
$106.5 - $112.79 $47,179 - $49,965
443 Added 1.18%
37,856 $4.21 Million
Q1 2021

May 12, 2021
BUY
$93.24 - $105.87 $110,209 - $125,138
1,182 Added 3.26%
37,413 $3.95 Million
Q4 2020

Feb 12, 2021
BUY
$81.66 - $97.19 $2.96 Million - $3.52 Million
36,231 New
36,231 $3.52 Million

Others Institutions Holding IYJ

# of Institutions
326
Shares Held
6.46M
Call Options Held
29.4K
Put Options Held
0
View Full List

About ISHARES TR

IYJ Quotes by TradingView
  • Ticker IYJ
  • Sector ETFs
  • Industry ETFs
More about IYJ
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