Cadence Bank Na Ishares Tr Msci Eafe ETF Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $7,869 - $9,547	128 Added 0.25%	50,554 $3.16 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $304,924 - $363,408	-4,562 Reduced 8.3%	50,426 $3.71 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $126,671 - $135,674	-1,658 Reduced 2.93%	54,988 $4.33 Million
Q3 2021 Oct 22, 2021	SELL	$76.9 - $82.13 $30,913 - $33,016	-402 Reduced 0.7%	56,646 $4.42 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $208,751 - $222,576	2,716 Added 5.0%	57,048 $4.5 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $109,164 - $115,995	-1,508 Reduced 2.7%	54,332 $4.12 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $108,414 - $129,836	-1,766 Reduced 3.07%	55,840 $4.07 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $73,136 - $78,906	-1,197 Reduced 2.04%	57,606 $3.67 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $911,720 - $1.16 Million	17,912 Added 43.8%	58,803 $3.58 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $333,823 - $505,258	7,179 Added 21.3%	40,891 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3,289 - $3,622	-52 Reduced 0.15%	33,712 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $388,519 - $422,617	-6,338 Reduced 15.8%	33,764 $2.2 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $258,608 - $273,252	-4,079 Reduced 9.23%	40,102 $2.64 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $123,177 - $139,027	2,119 Added 5.04%	44,181 $2.87 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $333,546 - $399,094	5,863 Added 16.2%	42,062 $2.47 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $116,269 - $122,577	1,777 Added 5.16%	36,199 $2.46 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $28,596 - $30,988	431 Added 1.27%	34,422 $2.31 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $52,177 - $57,792	768 Added 2.31%	33,991 $2.37 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $420,509 - $435,136	-6,146 Reduced 15.61%	33,223 $2.34 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $2.61 Million - $2.7 Million	39,369	39,369 $2.7 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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