Cadence Bank Na Ishares Msci Emerging Markets Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $866 - $1,027	-22 Reduced 0.37%	5,866 $236,000
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $4,403 - $5,390	-106 Reduced 1.77%	5,888 $266,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $4,032 - $4,462	-85 Reduced 1.4%	5,994 $293,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $1,560 - $1,682	-30 Reduced 0.49%	6,079 $335,000
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $6,460 - $7,245	-125 Reduced 2.01%	6,109 $326,000

Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $116,265 - $136,643	-2,643 Reduced 29.77%	6,234 $322,000
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $46,586 - $52,473	-1,152 Reduced 11.49%	8,877 $391,000
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $82,393 - $103,881	2,522 Added 33.6%	10,029 $401,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $69,465 - $77,745	1,725 Added 29.83%	7,507 $337,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $172,896 - $193,783	-4,463 Reduced 43.56%	5,782 $236,000
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $51,483 - $57,521	-1,290 Reduced 11.18%	10,245 $440,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $49,485 - $56,254	-1,287 Reduced 10.04%	11,535 $495,000
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $47,728 - $53,920	-1,256 Reduced 8.92%	12,822 $501,000
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $83,555 - $91,455	-2,031 Reduced 12.61%	14,078 $604,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $88,554 - $100,708	2,092 Added 14.92%	16,109 $698,000
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $620,953 - $642,679	14,017	14,017 $628,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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