Cadent Capital Advisors, LLC Ishares Barclays 1 3 Year Trea 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	$81.05 - $81.66 $22,450 - $22,619	-277 Reduced 7.01%	3,677 $300,000
Q1 2024 Apr 11, 2024	SELL	$81.49 - $82.34 $960,604 - $970,623	-11,788 Reduced 74.88%	3,954 $323,000
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $26,927 - $27,401	-334 Reduced 2.08%	15,742 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $38,821 - $39,143	-481 Reduced 2.91%	16,076 $1.3 Million
Q2 2023 Jul 18, 2023	SELL	$81.05 - $82.41 $20,991 - $21,344	-259 Reduced 1.54%	16,557 $1.34 Million
Q1 2023 Apr 17, 2023	SELL	$80.51 - $82.52 $64,005 - $65,603	-795 Reduced 4.51%	16,816 $1.38 Million
Q4 2022 Jan 13, 2023	BUY	$80.6 - $81.52 $9,591 - $9,700	119 Added 0.68%	17,611 $0
Q3 2022 Oct 31, 2022	BUY	$81.04 - $83.06 $569,306 - $583,496	7,025 Added 67.12%	17,492 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $329,765 - $335,840	4,023 Added 62.43%	10,467 $867,000
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $198,717 - $204,064	-2,387 Reduced 27.03%	6,444 $537,000
Q4 2021 Jan 24, 2022	SELL	$85.5 - $86.18 $492,993 - $496,913	-5,766 Reduced 39.5%	8,831 $755,000
Q3 2021 Oct 25, 2021	SELL	$86.09 - $86.31 $229,602 - $230,188	-2,667 Reduced 15.45%	14,597 $1.26 Million
Q2 2021 Jul 30, 2021	SELL	$86.11 - $86.32 $5.43 Million - $5.45 Million	-63,110 Reduced 78.52%	17,264 $1.49 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $906,584 - $908,582	-10,516 Reduced 11.57%	80,374 $6.93 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $7.85 Million - $7.86 Million	90,890 New	90,890 $7.85 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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