Cadence Bank Na Ishares Tr Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$113.21 - $132.14 $34,529 - $40,302	-305 Reduced 2.33%	12,787 $1.51 Million
Q1 2022 Apr 18, 2022	SELL	$119.99 - $129.75 $12,358 - $13,364	-103 Reduced 0.78%	13,092 $1.68 Million
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $17,498 - $18,756	-153 Reduced 1.15%	13,195 $1.62 Million
Q3 2021 Oct 22, 2021	BUY	$112.53 - $119.9 $151,915 - $161,865	1,350 Added 11.25%	13,348 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $6,734 - $7,260	59 Added 0.49%	11,998 $1.4 Million
Q1 2021 May 05, 2021	BUY	$94.76 - $115.39 $135,317 - $164,776	1,428 Added 13.59%	11,939 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $2,927 - $3,511	-36 Reduced 0.34%	10,511 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$77.43 - $86.72 $6,581 - $7,371	-85 Reduced 0.8%	10,547 $860,000
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $8,324 - $11,002	-120 Reduced 1.12%	10,632 $858,000
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $4,888 - $8,369	-78 Reduced 0.72%	10,752 $790,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $149,691 - $153,178	-1,484 Reduced 12.05%	10,830 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,713 Reduced 12.21%	12,314 $1.23 Million
Q1 2019 May 09, 2019	SELL	N/A	-857 Reduced 5.76%	14,027 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-203 Reduced 1.35%	14,884 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-338 Reduced 2.19%	15,087 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-259 Reduced 1.65%	15,425 $1.51 Million
Q1 2018 May 04, 2018	SELL	N/A	-182 Reduced 1.15%	15,684 $1.49 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-290 Reduced 1.79%	15,866 $1.56 Million
Q3 2017 Oct 27, 2017	BUY	N/A	16,156	16,156 $1.51 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$890 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$627 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$553 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

About ISHARES TR

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