Cadence Bank Ishares Core S&P Sm Cap ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cadence Bank holds 20,108 shares of IJR stock, worth $2.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,108

Holding current value

$2.34 Million

% of portfolio

0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $2.12 Million - $2.38 Million	20,108 New	20,108 $2.35 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $18,832 - $20,335	-184 Reduced 0.87%	20,968 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $112,403 - $141,271	1,283 Added 6.46%	21,152 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $154,771 - $175,196	1,666 Added 9.15%	19,869 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $16,222 - $17,766	-178 Reduced 0.97%	18,203 $1.81 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $38,661 - $45,117	419 Added 2.33%	18,381 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $81,517 - $93,448	915 Added 5.37%	17,962 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $1.29 Million - $1.58 Million	14,876 Added 685.21%	17,047 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $27,866 - $34,123	313 Added 16.85%	2,171 $200,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $190,110 - $216,810	1,858 New	1,858 $200,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $578,137 - $668,523	-8,801 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $448,762 - $664,915	8,801 New	8,801 $601,000
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $488,767 - $580,599	-7,152 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $603,128 - $645,897	7,152 New	7,152 $624,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.24 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.62 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.18 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.07 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.88 Billion
0.44% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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