Cadence Bank Na Ishares S&P 500 Value ETF Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$133.27 - $158.52 $399 - $475	-3 Reduced 0.19%	1,576 $217,000
Q3 2021 Oct 22, 2021	BUY	$143.75 - $152.0 $5,606 - $5,928	39 Added 2.53%	1,579 $230,000
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $194,009 - $219,296	1,540 New	1,540 $218,000
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $145,861 - $231,686	-1,758 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $190,743 - $206,529	1,758 New	1,758 $205,000
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $167,642 - $205,334	-1,758 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $193,432 - $208,375	1,758 New	1,758 $204,000
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $187,420 - $212,911	-1,758 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$108.39 - $114.78 $45,848 - $48,551	-423 Reduced 19.39%	1,758 $201,000
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $234,043 - $235,351	2,181	2,181 $235,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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