Cadent Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Cadent Capital Advisors, LLC

$367 Million
Q3 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 32,787 shares of IAI stock, worth $5.68 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

32,787

Previous 27,637 18.63%

Holding current value

$5.68 Million

Previous $4.67 Million 24.07%

% of portfolio

1.58%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$168.93 - $178.7 $869,989 - $920,304	5,150 Added 18.63%	32,787 $5.8 Million
Q2 2025 Jul 16, 2025	BUY	$122.04 - $169.14 $1.5 Million - $2.08 Million	12,301 Added 80.21%	27,637 $4.67 Million
Q1 2025 Apr 21, 2025	SELL	$134.68 - $159.3 $193,939 - $229,392	-1,440 Reduced 8.58%	15,336 $2.15 Million
Q4 2024 Jan 13, 2025	BUY	$127.59 - $153.41 $2.14 Million - $2.57 Million	16,776 New	16,776 $2.42 Million
Q1 2023 Apr 17, 2023	SELL	$87.46 - $104.89 $1,399 - $1,678	-16 Reduced 0.32%	5,048 $462,000

Q4 2022 Jan 13, 2023	SELL	$85.82 - $103.08 $1.25 Million - $1.5 Million	-14,561 Reduced 74.2%	5,064 $0
Q3 2022 Oct 31, 2022	BUY	$81.8 - $99.58 $6,298 - $7,667	77 Added 0.39%	19,625 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$81.32 - $99.97 $1.94 Million - $2.39 Million	-23,899 Reduced 55.01%	19,548 $1.64 Million
Q1 2022 May 06, 2022	SELL	$94.42 - $114.54 $17,562 - $21,304	-186 Reduced 0.43%	43,447 $4.34 Million
Q4 2021 Jan 24, 2022	BUY	$104.77 - $116.15 $49,241 - $54,590	470 Added 1.09%	43,633 $4.81 Million
Q3 2021 Oct 25, 2021	BUY	$97.62 - $110.73 $169,370 - $192,116	1,735 Added 4.19%	43,163 $4.51 Million
Q2 2021 Jul 30, 2021	BUY	$93.65 - $103.34 $3.88 Million - $4.28 Million	41,428 New	41,428 $4.23 Million

Others Institutions Holding IAI

# of Institutions

200

Shares Held

6.48M

Call Options Held

8.9K

Put Options Held

34.5K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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Cadent Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History