Cadence Bank Ishares Barclays 3 7 Yr Treas Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cadence Bank holds 6,075 shares of IEI stock, worth $704,457. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,075

Holding current value

$704,457

% of portfolio

0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $696,984 - $730,397	6,075 New	6,075 $726,000
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $41,964 - $42,902	-365 Reduced 3.69%	9,528 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $312,503 - $322,836	-2,712 Reduced 21.52%	9,893 $1.14 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $717,295 - $747,995	6,317 Added 100.46%	12,605 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $456,284 - $474,279	4,062 Added 182.48%	6,288 $722,000
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $252,317 - $270,013	2,226 New	2,226 $255,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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