Cadence Bank Ishares Russell 1000 Val ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cadence Bank holds 4,396 shares of IWD stock, worth $869,133. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,396

Holding current value

$869,133

% of portfolio

0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $762,090 - $834,360	4,396 New	4,396 $834,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $86,214 - $99,420	-600 Reduced 12.52%	4,192 $692,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $27,036 - $28,725	-182 Reduced 3.66%	4,792 $756,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $29,270 - $34,023	-214 Reduced 4.12%	4,974 $754,000
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $705,516 - $836,046	5,188 New	5,188 $706,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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