Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 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 40,341 shares of IYJ stock, worth $5.42 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

40,341

Previous 33,447 20.61%

Holding current value

$5.42 Million

Previous $3.99 Million 35.0%

% of portfolio

1.7%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Ishares Tr Transaction History