Cadence Bank Na Ishares Tr Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$26.84 - $32.0 $108,192 - $128,992	4,031 Added 32.7%	16,360 $444,000
Q1 2022 Apr 18, 2022	BUY	$29.99 - $33.33 $83,342 - $92,624	2,779 Added 29.1%	12,329 $392,000
Q3 2021 Oct 22, 2021	SELL	$30.42 - $32.96 $6,023 - $6,526	-198 Reduced 2.03%	9,550 $290,000
Q2 2021 Aug 09, 2021	BUY	$31.67 - $34.02 $25,684 - $27,590	811 Added 9.07%	9,748 $316,000
Q1 2021 May 05, 2021	SELL	$29.53 - $32.13 $1,506 - $1,638	-51 Reduced 0.57%	8,937 $281,000
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $25,380 - $31,335	-1,054 Reduced 10.5%	8,988 $265,000
Q2 2020 Jul 31, 2020	SELL	$21.21 - $27.95 $731,448 - $963,883	-34,486 Reduced 77.45%	10,042 $252,000
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $51,945 - $90,334	-2,653 Reduced 5.62%	44,528 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $71,466 - $80,630	-2,399 Reduced 4.84%	47,181 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $146,545 - $150,641	4,819 Added 10.77%	49,580 $1.52 Million
Q1 2019 May 09, 2019	BUY	N/A	627 Added 1.42%	44,761 $1.38 Million
Q4 2018 Feb 08, 2019	BUY	N/A	993 Added 2.3%	44,134 $1.27 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-38 Reduced 0.09%	43,141 $1.41 Million
Q2 2018 Aug 07, 2018	BUY	N/A	85 Added 0.2%	43,179 $1.38 Million
Q1 2018 May 04, 2018	BUY	N/A	2,380 Added 5.85%	43,094 $1.42 Million
Q4 2017 Feb 02, 2018	BUY	N/A	162 Added 0.4%	40,714 $1.38 Million
Q3 2017 Oct 27, 2017	BUY	N/A	40,552	40,552 $1.37 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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