Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$367 Million
Q3 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 39,104 shares of IAK stock, worth $5.23 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

39,104

Previous 38,582 1.35%

Holding current value

$5.23 Million

Previous $5.19 Million 1.04%

% of portfolio

1.43%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$126.37 - $134.46 $65,965 - $70,188	522 Added 1.35%	39,104 $5.24 Million
Q2 2025 Jul 16, 2025	BUY	$122.44 - $138.47 $29,508 - $33,371	241 Added 0.63%	38,582 $5.19 Million
Q1 2025 Apr 21, 2025	SELL	$121.85 - $137.9 $130,013 - $147,139	-1,067 Reduced 2.71%	38,341 $5.28 Million
Q4 2024 Jan 13, 2025	BUY	$123.78 - $138.16 $61,023 - $68,112	493 Added 1.27%	39,408 $4.98 Million
Q3 2024 Oct 18, 2024	SELL	$112.0 - $130.47 $284,816 - $331,785	-2,543 Reduced 6.13%	38,915 $5.02 Million

Q2 2024 Jul 11, 2024	SELL	$109.54 - $117.86 $62,875 - $67,651	-574 Reduced 1.37%	41,458 $4.68 Million
Q1 2024 Apr 11, 2024	SELL	$101.06 - $117.39 $120,867 - $140,398	-1,196 Reduced 2.77%	42,032 $4.93 Million
Q4 2023 Jan 17, 2024	BUY	$89.71 - $100.92 $9,060 - $10,192	101 Added 0.23%	43,228 $4.33 Million
Q3 2023 Oct 10, 2023	BUY	$86.28 - $94.91 $774,708 - $852,196	8,979 Added 26.29%	43,127 $3.95 Million
Q2 2023 Jul 18, 2023	BUY	$82.47 - $88.6 $6,020 - $6,467	73 Added 0.21%	34,148 $3 Million
Q1 2023 Apr 17, 2023	SELL	$81.37 - $95.04 $64,933 - $75,841	-798 Reduced 2.29%	34,075 $2.92 Million
Q4 2022 Jan 13, 2023	SELL	$81.32 - $94.36 $3,008 - $3,491	-37 Reduced 0.11%	34,873 $0
Q3 2022 Oct 31, 2022	BUY	$78.22 - $88.93 $9,699 - $11,027	124 Added 0.36%	34,910 $2.76 Million
Q2 2022 Aug 05, 2022	BUY	$79.16 - $92.57 $2.75 Million - $3.22 Million	34,786 New	34,786 $2.89 Million

Others Institutions Holding IAK

# of Institutions

176

Shares Held

3.68M

Call Options Held

400

Put Options Held

400

View Full List

About ISHARES TR

Ticker IAK
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Cadent Capital Advisors, LLC Ishares Tr Transaction History