Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 41,213 shares of IYJ stock, worth $5.84 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
41,213
Previous 40,341 2.16%
Holding current value
$5.84 Million
Previous $5.39 Million 2.06%
% of portfolio
2.0%
Previous 1.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$132.97 - $143.93 $115,949 - $125,506
872 Added 2.16%
41,213 $5.5 Million
Q3 2024

Oct 18, 2024
BUY
$118.32 - $133.67 $815,698 - $921,520
6,894 Added 20.61%
40,341 $5.39 Million
Q2 2024

Jul 11, 2024
SELL
$119.1 - $125.05 $12,624 - $13,255
-106 Reduced 0.32%
33,447 $3.99 Million
Q1 2024

Apr 11, 2024
BUY
$111.23 - $125.71 $3.73 Million - $4.22 Million
33,553 New
33,553 $4.22 Million
Q2 2023

Jul 18, 2023
BUY
$96.6 - $106.04 $386 - $424
4 Added 0.2%
2,043 $216,000
Q1 2023

Apr 17, 2023
BUY
$95.26 - $104.26 $194,235 - $212,586
2,039 New
2,039 $204,000
Q1 2022

May 06, 2022
SELL
$97.52 - $114.07 $3.93 Million - $4.6 Million
-40,339 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$104.49 - $114.29 $67,814 - $74,174
649 Added 1.64%
40,339 $4.55 Million
Q3 2021

Oct 25, 2021
BUY
$107.16 - $114.98 $196,531 - $210,873
1,834 Added 4.84%
39,690 $4.25 Million
Q2 2021

Jul 30, 2021
BUY
$106.5 - $112.79 $47,179 - $49,965
443 Added 1.18%
37,856 $4.21 Million
Q1 2021

May 12, 2021
BUY
$93.24 - $105.87 $110,209 - $125,138
1,182 Added 3.26%
37,413 $3.95 Million
Q4 2020

Feb 12, 2021
BUY
$81.66 - $97.19 $2.96 Million - $3.52 Million
36,231 New
36,231 $3.52 Million

Others Institutions Holding IYJ

# of Institutions
322
Shares Held
6.26M
Call Options Held
29.4K
Put Options Held
0
View Full List

About ISHARES TR

IYJ Quotes by TradingView
  • Ticker IYJ
  • Sector ETFs
  • Industry ETFs
More about IYJ
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email