Cadence Bank Na Ishares Trust Ishares Pfd And Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $4,803 - $5,439	-150 Reduced 1.56%	9,481 $312,000
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $5,542 - $6,223	-159 Reduced 1.62%	9,631 $351,000
Q4 2021 Jan 19, 2022	SELL	$38.29 - $39.43 $14,588 - $15,022	-381 Reduced 3.75%	9,790 $386,000
Q3 2021 Oct 22, 2021	SELL	$38.55 - $39.48 $501 - $513	-13 Reduced 0.13%	10,171 $395,000
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $13,399 - $13,887	353 Added 3.59%	10,184 $401,000
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $11,778 - $12,554	-326 Reduced 3.21%	9,831 $379,000
Q3 2020 Oct 23, 2020	SELL	$34.54 - $36.7 $863 - $917	-25 Reduced 0.25%	10,157 $370,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $374,392 - $383,657	10,182 New	10,182 $382,000
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $296,647 - $325,681	-8,879 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$37.02 - $38.0 $8,181 - $8,398	-221 Reduced 2.43%	8,879 $330,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $36,725 - $37,521	-995 Reduced 9.86%	9,100 $343,000
Q1 2018 May 04, 2018	SELL	$36.79 - $38.19 $48,746 - $50,601	-1,325 Reduced 11.6%	10,095 $379,000
Q4 2017 Feb 02, 2018	SELL	$38.07 - $38.65 $67,231 - $68,255	-1,766 Reduced 13.39%	11,420 $435,000
Q3 2017 Oct 27, 2017	BUY	$38.8 - $38.86 $511,616 - $512,407	13,186	13,186 $512,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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