Cadence Bank Na Ishares Russell Mid Cap ETF Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$72.29 - $82.89 $3,108 - $3,564	-43 Reduced 0.82%	5,208 $406,000
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $46,810 - $50,912	597 Added 12.83%	5,251 $436,000
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $2,543 - $2,706	34 Added 0.74%	4,654 $368,000
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $87,780 - $104,287	-1,520 Reduced 24.76%	4,620 $316,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $3,239 - $5,452	88 Added 1.45%	6,140 $265,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $79,015 - $87,147	1,460 Added 31.79%	6,052 $361,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $20,207 - $21,647	-377 Reduced 7.59%	4,592 $257,000
Q1 2019 May 09, 2019	BUY	$45.53 - $54.18 $17,164 - $20,425	377 Added 8.21%	4,969 $268,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $150,502 - $189,247	3,444 Added 300.0%	4,592 $213,000
Q3 2018 Nov 06, 2018	SELL	$52.87 - $56.02 $634 - $672	-12 Reduced 1.03%	1,148 $253,000
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $58,498 - $63,127	1,160 New	1,160 $246,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.6 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$4.06 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.14 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.99 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.28 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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