Cadence Bank Na Ishares Core S&P Sm Cap ETF 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	BUY	$89.03 - $109.02 $801 - $981	9 Added 0.06%	14,484 $1.34 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $1,841 - $2,100	18 Added 0.12%	14,475 $1.56 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $24,141 - $26,831	223 Added 1.57%	14,457 $1.66 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $5,335 - $5,798	-51 Reduced 0.36%	14,234 $1.55 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $11,063 - $12,095	-104 Reduced 0.72%	14,285 $1.61 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $56,991 - $71,996	-626 Reduced 4.17%	14,389 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $34,760 - $45,100	-488 Reduced 3.15%	15,015 $1.38 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $52,157 - $60,312	-794 Reduced 4.87%	15,503 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $5,302 - $7,857	104 Added 0.64%	16,297 $1.11 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $147 - $256	-3 Reduced 0.02%	16,193 $909,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $58,463 - $65,545	779 Added 5.05%	16,196 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $26,941 - $29,525	-366 Reduced 2.32%	15,417 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $12,073 - $13,426	-165 Reduced 1.03%	15,783 $1.24 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $38,338 - $45,541	-561 Reduced 3.4%	15,948 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $135,360 - $178,583	2,078 Added 14.4%	16,509 $1.14 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $147,565 - $169,901	-1,961 Reduced 11.96%	14,431 $1.2 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $23,545 - $25,795	-321 Reduced 1.92%	16,392 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $20,383 - $21,689	-279 Reduced 1.64%	16,713 $1.28 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $1.23 Million - $1.26 Million	16,992	16,992 $1.26 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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