Cadence Bank Na Ishares Russell 1000 Gr ETF Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$209.9 - $283.21 $126,989 - $171,342	605 Added 4.55%	13,889 $3.04 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $50,803 - $63,402	206 Added 1.58%	13,284 $3.69 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $54,739 - $62,523	202 Added 1.57%	13,078 $4 Million
Q3 2021 Oct 22, 2021	SELL	$272.07 - $292.68 $89,238 - $95,999	-328 Reduced 2.48%	12,876 $3.53 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $120,333 - $133,902	-492 Reduced 3.59%	13,204 $3.58 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $110,419 - $122,251	-480 Reduced 3.39%	13,696 $3.33 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $240,388 - $276,713	-1,147 Reduced 7.49%	14,176 $3.42 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $66,177 - $79,502	-340 Reduced 2.17%	15,323 $3.32 Million
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $9,082 - $12,197	-63 Reduced 0.4%	15,663 $3.01 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $18,428 - $26,920	-140 Reduced 0.88%	15,726 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $136,034 - $154,911	876 Added 5.84%	15,866 $2.79 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $397,125 - $407,350	-2,506 Reduced 14.32%	14,990 $2.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	205 Added 1.19%	17,496 $2.75 Million
Q1 2019 May 09, 2019	SELL	N/A	-218 Reduced 1.25%	17,291 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-217 Reduced 1.22%	17,509 $2.29 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-64 Reduced 0.36%	17,726 $2.77 Million
Q2 2018 Aug 07, 2018	BUY	N/A	835 Added 4.92%	17,790 $2.56 Million
Q1 2018 May 04, 2018	SELL	N/A	-745 Reduced 4.21%	16,955 $2.31 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-234 Reduced 1.3%	17,700 $2.38 Million
Q3 2017 Oct 27, 2017	BUY	N/A	17,934	17,934 $2.24 Million

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# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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