Cadent Capital Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$62.67 - $69.73 $6.72 Million - $7.48 Million	-107,304 Reduced 96.18%	4,257 $278,000
Q1 2024 Apr 11, 2024	BUY	$68.25 - $281.89 $6.25 Million - $25.8 Million	91,592 Added 458.67%	111,561 $7.85 Million
Q4 2023 Jan 17, 2024	SELL	$211.21 - $265.21 $17,741 - $22,277	-84 Reduced 0.42%	19,969 $5.24 Million
Q3 2023 Oct 10, 2023	SELL	$230.35 - $267.12 $131,529 - $152,525	-571 Reduced 2.77%	20,053 $4.69 Million
Q2 2023 Jul 18, 2023	SELL	$213.89 - $249.82 $44,061 - $51,462	-206 Reduced 0.99%	20,624 $5.15 Million
Q1 2023 Apr 17, 2023	SELL	$213.98 - $245.14 $30,813 - $35,300	-144 Reduced 0.69%	20,830 $4.75 Million
Q4 2022 Jan 13, 2023	BUY	$49.46 - $233.43 $1,483 - $7,002	30 Added 0.14%	20,974 $0
Q3 2022 Oct 31, 2022	SELL	$49.14 - $249.68 $4,324 - $21,971	-88 Reduced 0.42%	20,944 $4.12 Million
Q2 2022 Aug 05, 2022	BUY	$207.48 - $259.6 $9,544 - $11,941	46 Added 0.22%	21,032 $4.48 Million
Q1 2022 May 06, 2022	SELL	$247.38 - $279.97 $48,733 - $55,154	-197 Reduced 0.93%	20,986 $5.67 Million
Q4 2021 Jan 24, 2022	BUY	$247.47 - $279.33 $12,868 - $14,525	52 Added 0.25%	21,183 $5.86 Million
Q3 2021 Oct 25, 2021	SELL	$243.18 - $263.44 $3.72 Million - $4.04 Million	-15,317 Reduced 42.02%	21,131 $5.14 Million
Q2 2021 Jul 30, 2021	BUY	$255.46 - $278.69 $9,452 - $10,311	37 Added 0.1%	36,448 $9.48 Million
Q1 2021 May 12, 2021	BUY	$213.12 - $258.91 $288,777 - $350,823	1,355 Added 3.87%	36,411 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $6.79 Million - $7.94 Million	35,056 New	35,056 $7.73 Million

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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