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 19,565 shares of IYF stock, worth $2.42 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,565

Previous 19,438 0.65%

Holding current value

$2.42 Million

Previous $2.35 Million 5.36%

% of portfolio

0.68%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$119.89 - $127.16 $15,226 - $16,149	127 Added 0.65%	19,565 $2.48 Million
Q2 2025 Jul 16, 2025	BUY	$99.23 - $120.99 $1.93 Million - $2.35 Million	19,438 New	19,438 $2.35 Million
Q2 2022 Aug 05, 2022	SELL	$67.96 - $84.37 $258,247 - $320,606	-3,800 Reduced 48.72%	4,000 $280,000
Q1 2022 May 06, 2022	BUY	$78.62 - $91.32 $12,579 - $14,611	160 Added 2.09%	7,800 $659,000
Q3 2021 Oct 25, 2021	SELL	$79.17 - $85.45 $35,626 - $38,452	-450 Reduced 5.56%	7,640 $631,000

Q2 2021 Jul 30, 2021	SELL	$75.91 - $83.61 $18,218 - $20,066	-240 Reduced 2.88%	8,090 $656,000
Q1 2021 May 12, 2021	SELL	$65.2 - $76.35 $65,200 - $76,350	-1,000 Reduced 10.72%	8,330 $624,000
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $513,709 - $622,964	9,330 New	9,330 $623,000

Others Institutions Holding IYF

# of Institutions

508

Shares Held

20M

Call Options Held

18.2K

Put Options Held

44.1K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Ishares Tr Transaction History