Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$398 Million
Q4 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 96,288 shares of ITA stock, worth $19.8 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

96,288

Previous 100,014 3.73%

Holding current value

$19.8 Million

Previous $20.9 Million 5.25%

% of portfolio

4.98%

Previous 5.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$205.04 - $218.9 $763,979 - $815,621	-3,726 Reduced 3.73%	96,288 $19.8 Million
Q3 2025 Oct 15, 2025	SELL	$184.73 - $209.26 $552,342 - $625,687	-2,990 Reduced 2.9%	100,014 $20.9 Million
Q2 2025 Jul 16, 2025	SELL	$135.31 - $188.64 $555,718 - $774,744	-4,107 Reduced 3.83%	103,004 $19.4 Million
Q1 2025 Apr 21, 2025	SELL	$144.84 - $159.5 $375,859 - $413,902	-2,595 Reduced 2.37%	107,111 $16.4 Million
Q4 2024 Jan 13, 2025	BUY	$144.31 - $157.31 $912,183 - $994,356	6,321 Added 6.11%	109,706 $15.9 Million

Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $610,794 - $694,628	4,642 Added 4.7%	103,385 $15.5 Million
Q2 2024 Jul 11, 2024	BUY	$127.05 - $137.39 $264,645 - $286,183	2,083 Added 2.15%	98,743 $13 Million
Q1 2024 Apr 11, 2024	BUY	$119.3 - $131.93 $7.67 Million - $8.48 Million	64,260 Added 198.33%	96,660 $12.8 Million
Q4 2023 Jan 17, 2024	BUY	$103.16 - $126.68 $9,800 - $12,034	95 Added 0.29%	32,400 $4.1 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $3.07 Million - $3.44 Million	29,134 Added 918.76%	32,305 $3.42 Million
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $23,796 - $25,712	219 Added 7.42%	3,171 $369,000
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $320,085 - $347,568	2,952 New	2,952 $339,000

Others Institutions Holding ITA

# of Institutions

990

Shares Held

32.5M

Call Options Held

654K

Put Options Held

535K

View Full List

About ISHARES TR

Ticker ITA
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Cadent Capital Advisors, LLC Ishares Tr Transaction History