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

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cadence Bank Na holds 751 shares of IVV stock, worth $445,590. This represents 1.68% of its overall portfolio holdings.

Number of Shares

751

Previous 9,337 91.96%

Holding current value

$445,590

Previous $3.54 Million 92.38%

% of portfolio

1.68%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $3.08 Million - $3.71 Million	-8,586 Reduced 91.96%	751 $270,000
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $816,185 - $1.02 Million	2,224 Added 31.27%	9,337 $3.54 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $57,692 - $66,217	138 Added 1.98%	7,113 $3.23 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $91,651 - $102,139	213 Added 3.15%	6,975 $3.33 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $36,278 - $38,697	-85 Reduced 1.24%	6,762 $2.91 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $51,868 - $55,459	-129 Reduced 1.85%	6,847 $2.94 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $1.48 Million - $1.59 Million	3,998 Added 134.25%	6,976 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $5,897 - $6,757	18 Added 0.61%	2,978 $1.12 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $276,263 - $318,286	886 Added 42.72%	2,960 $995,000
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $7,404 - $9,732	-30 Reduced 1.43%	2,074 $643,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $66,496 - $100,604	-296 Reduced 12.33%	2,104 $543,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $88,916 - $99,566	307 Added 14.67%	2,400 $776,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $49,974 - $53,159	-175 Reduced 7.72%	2,093 $624,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $37,311 - $39,962	-135 Reduced 5.62%	2,268 $668,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $6,626 - $7,737	-27 Reduced 1.11%	2,403 $683,000
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $10,151 - $12,639	-43 Reduced 1.74%	2,430 $611,000
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $63,546 - $68,912	-233 Reduced 8.61%	2,473 $724,000
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $88,131 - $95,502	-340 Reduced 11.16%	2,706 $739,000
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $24,663 - $27,422	-95 Reduced 3.02%	3,046 $808,000
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $31,492 - $33,662	-124 Reduced 3.8%	3,141 $844,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $803,777 - $826,371	3,265	3,265 $825,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Account