Cadence Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Cadence Bank

$1.38 Billion
Q1 2025

A detailed history of Cadence Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cadence Bank holds 129,988 shares of FLOT stock, worth $6.61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

129,988

Previous 116,462 11.61%

Holding current value

$6.61 Million

Previous $5.93 Million 11.98%

% of portfolio

0.48%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $688,067 - $691,043	13,526 Added 11.61%	129,988 $6.64 Million
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $1.65 Million - $1.67 Million	32,598 Added 38.87%	116,462 $5.93 Million
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $337,347 - $340,545	6,663 Added 8.63%	83,864 $4.28 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $491,581 - $494,773	9,673 Added 14.32%	77,201 $3.94 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $997,202 - $1.01 Million	19,692 Added 41.17%	67,528 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $108,279 - $109,159	2,145 Added 4.69%	47,836 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $28,060 - $28,243	555 Added 1.23%	45,691 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $29,963 - $30,345	-597 Reduced 1.31%	45,136 $2.29 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $217,150 - $222,808	-4,386 Reduced 8.75%	45,733 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $21,908 - $22,083	-438 Reduced 0.87%	50,119 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $77,117 - $78,046	-1,547 Reduced 2.97%	50,557 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $163,046 - $165,667	-3,276 Reduced 5.92%	52,104 $2.6 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $126,932 - $127,915	-2,521 Reduced 4.35%	55,380 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $294,261 - $295,307	-5,812 Reduced 9.12%	57,901 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$50.76 - $50.84 $43,805 - $43,874	-863 Reduced 1.34%	63,713 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $227,524 - $227,927	4,485 Added 7.46%	64,576 $3.28 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $923,011 - $925,012	18,191 Added 43.42%	60,091 $3.05 Million
Q4 2020 Feb 04, 2021	BUY	$50.66 - $50.76 $312,217 - $312,833	6,163 Added 17.25%	41,900 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $409,201 - $411,065	8,103 Added 29.32%	35,737 $1.81 Million
Q2 2020 Jul 27, 2020	BUY	$48.74 - $50.59 $167,714 - $174,080	3,441 Added 14.22%	27,634 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $213,752 - $247,633	-4,847 Reduced 16.69%	24,193 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $1.48 Million - $1.48 Million	29,040 New	29,040 $1.48 Million

Others Institutions Holding FLOT

# of Institutions

734

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account