Cadence Bank Na Ishares Russell2000 Val ETF Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	BUY	$151.25 - $169.21 $6,655 - $7,445	44 Added 1.34%	3,334 $538,000
Q4 2021 Jan 19, 2022	SELL	$157.31 - $176.88 $98,476 - $110,726	-626 Reduced 15.99%	3,290 $546,000
Q3 2021 Oct 22, 2021	SELL	$152.99 - $167.43 $77,259 - $84,552	-505 Reduced 11.42%	3,916 $627,000
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $6,590 - $7,306	-42 Reduced 0.94%	4,421 $733,000
Q1 2021 May 05, 2021	BUY	$130.0 - $169.53 $40,300 - $52,554	310 Added 7.46%	4,463 $712,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $66,493 - $87,185	659 Added 18.86%	4,153 $547,000
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $84,638 - $124,069	-1,137 Reduced 24.55%	3,494 $341,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $86,794 - $156,565	-1,209 Reduced 20.7%	4,631 $380,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $2,194 - $2,451	-19 Reduced 0.32%	5,840 $751,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $73,043 - $81,689	-659 Reduced 10.11%	5,859 $700,000
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $110,715 - $122,278	970 Added 17.48%	6,518 $785,000
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $16,612 - $19,499	-155 Reduced 2.72%	5,548 $665,000
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $6,326 - $8,179	-62 Reduced 1.08%	5,703 $613,000
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $7,550 - $7,814	-57 Reduced 0.98%	5,765 $767,000
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $110,049 - $125,060	-922 Reduced 13.67%	5,822 $768,000
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $2,843 - $3,140	-24 Reduced 0.35%	6,744 $822,000
Q4 2017 Feb 02, 2018	SELL	$121.05 - $128.04 $968 - $1,024	-8 Reduced 0.12%	6,768 $851,000
Q3 2017 Oct 27, 2017	BUY	$121.64 - $124.12 $824,232 - $841,037	6,776	6,776 $841,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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.