Cadent Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 115,545 shares of TLT stock, worth $10.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

115,545

Previous 80,654 43.26%

Holding current value

$10.4 Million

Previous $7.4 Million 53.12%

% of portfolio

3.57%

Previous 2.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.91 - $101.33 $3.14 Million - $3.54 Million	34,891 Added 43.26%	115,545 $11.3 Million
Q2 2024 Jul 11, 2024	SELL	$87.78 - $94.67 $442,060 - $476,758	-5,036 Reduced 5.88%	80,654 $7.4 Million
Q1 2024 Apr 11, 2024	BUY	$92.18 - $98.72 $4.54 Million - $4.86 Million	49,237 Added 135.07%	85,690 $8.11 Million
Q4 2023 Jan 17, 2024	SELL	$82.77 - $100.51 $2.38 Million - $2.89 Million	-28,781 Reduced 44.12%	36,453 $3.6 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $5.77 Million - $6.72 Million	65,234 New	65,234 $5.79 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Cadent Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History