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 $462,503. This represents 1.68% of its overall portfolio holdings.

Number of Shares

751

Previous 9,337 91.96%

Holding current value

$462,503

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

3,830

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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