Cadence Bank Na Ishares Russell Midcap Value E Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	BUY	$112.23 - $123.59 $3,254 - $3,584	29 Added 0.39%	7,545 $902,000
Q3 2020 Oct 23, 2020	SELL	$74.79 - $85.06 $142,101 - $161,614	-1,900 Reduced 20.18%	7,516 $608,000
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $131,901 - $142,436	-1,563 Reduced 14.24%	9,416 $845,000
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $45,573 - $48,728	543 Added 5.2%	10,979 $979,000
Q1 2019 May 09, 2019	BUY	$75.3 - $87.47 $77,107 - $89,569	1,024 Added 10.88%	10,436 $907,000
Q4 2018 Feb 08, 2019	BUY	$72.26 - $90.19 $54,122 - $67,552	749 Added 8.65%	9,412 $719,000
Q3 2017 Oct 27, 2017	BUY	$84.38 - $84.93 $730,983 - $735,748	8,663	8,663 $736,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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