Cadence Bank Ishares Core S&P 500 ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cadence Bank holds 3,796 shares of IVV stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,796

Holding current value

$2.27 Million

% of portfolio

0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $1.97 Million - $2.19 Million	3,796 New	3,796 $2.19 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $61,042 - $68,344	-130 Reduced 2.98%	4,235 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.52 Million - $1.77 Million	-3,691 Reduced 45.82%	4,365 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $427,760 - $460,180	1,000 Added 14.17%	8,056 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $49,146 - $53,930	-121 Reduced 1.69%	7,056 $3.14 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $383,797 - $421,590	-1,007 Reduced 12.3%	7,177 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $41,525 - $47,481	-116 Reduced 1.4%	8,184 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $2.98 Million - $3.59 Million	8,300 New	8,300 $2.98 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $214,464 - $246,157	-513 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $189,922 - $204,558	513 New	513 $204,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $197,227 - $225,984	-602 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $32,428 - $37,360	-104 Reduced 14.73%	602 $202,000
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $174,240 - $229,026	706 New	706 $219,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $141,754 - $214,464	-631 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $182,756 - $204,645	631 New	631 $204,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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