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 $2.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,108

Holding current value

$2.43 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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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