Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$303 Million
Q2 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 22,722 shares of IAT stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,722

Previous 68,909 67.03%

Holding current value

$1.13 Million

Previous $3.21 Million 64.99%

% of portfolio

0.37%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$39.71 - $49.55 $1.83 Million - $2.29 Million	-46,187 Reduced 67.03%	22,722 $1.13 Million
Q1 2025 Apr 21, 2025	SELL	$44.84 - $53.56 $54,077 - $64,593	-1,206 Reduced 1.72%	68,909 $3.21 Million
Q4 2024 Jan 13, 2025	BUY	$46.07 - $56.9 $1.86 Million - $2.3 Million	40,473 Added 136.54%	70,115 $3.53 Million
Q3 2024 Oct 18, 2024	BUY	$40.8 - $48.93 $1.21 Million - $1.45 Million	29,642 New	29,642 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$47.91 - $57.96 $3.5 Million - $4.24 Million	-73,113 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$57.43 - $69.28 $28,140 - $33,947	-490 Reduced 0.67%	73,113 $4.31 Million
Q4 2021 Jan 24, 2022	BUY	$58.66 - $66.11 $60,595 - $68,291	1,033 Added 1.42%	73,603 $4.55 Million
Q3 2021 Oct 25, 2021	BUY	$53.73 - $61.75 $229,910 - $264,228	4,279 Added 6.27%	72,570 $4.4 Million
Q2 2021 Jul 30, 2021	BUY	$54.96 - $62.64 $239,240 - $272,671	4,353 Added 6.81%	68,291 $3.93 Million
Q1 2021 May 12, 2021	BUY	$45.07 - $59.28 $2.88 Million - $3.79 Million	63,938 New	63,938 $3.62 Million

Others Institutions Holding IAT

# of Institutions

192

Shares Held

29.8M

Call Options Held

46.1K

Put Options Held

56K

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About ISHARES TR

Ticker IAT
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Cadent Capital Advisors, LLC Ishares Tr Transaction History