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

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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