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

Cadent Capital Advisors, LLC

$247 Million
Q2 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 4,257 shares of IYT stock, worth $281,089. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,257

Previous 111,561 96.18%

Holding current value

$281,089

Previous $7.85 Million 96.46%

% of portfolio

0.11%

Previous 3.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.18 - $233.43 $6,275 - $7,002	30 Added 0.14%	20,974 $0
Q3 2022 Oct 31, 2022	SELL	$201.84 - $249.68 $17,761 - $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

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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