Cadence Bank Na Ishares Russell 2000 ETF Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $39,336 - $49,898	240 Added 7.16%	3,592 $608,000
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $1,915 - $2,253	10 Added 0.3%	3,352 $688,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $45,605 - $52,150	215 Added 6.88%	3,342 $743,000
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $1,906 - $2,096	9 Added 0.29%	3,127 $717,000
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $207,045 - $250,829	1,070 Added 52.25%	3,118 $689,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $33,631 - $44,009	-221 Reduced 9.74%	2,048 $402,000
Q3 2020 Oct 23, 2020	BUY	$139.07 - $158.46 $97,766 - $111,397	703 Added 44.89%	2,269 $340,000
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $163,834 - $239,738	1,566 New	1,566 $224,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $174,825 - $296,677	-1,750 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $8,201 - $9,334	56 Added 3.31%	1,750 $290,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $81,116 - $88,424	-560 Reduced 24.84%	1,694 $256,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $21,879 - $24,106	150 Added 7.13%	2,254 $350,000
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $56,867 - $68,043	430 Added 25.69%	2,104 $322,000
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $67,814 - $71,457	413 Added 32.75%	1,674 $282,000
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $186,791 - $214,332	1,261 New	1,261 $207,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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