Cadence Bank Ishares Msci Usa Quality Facto Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cadence Bank holds 1,756 shares of QUAL stock, worth $319,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,794 2.12%

Holding current value

$319,837

Previous $306,000 2.61%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $6,180 - $6,813	-38 Reduced 2.12%	1,756 $314,000
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $309 - $346	-2 Reduced 0.11%	1,794 $306,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $144 - $165	1 Added 0.06%	1,796 $295,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $382 - $443	-3 Reduced 0.17%	1,795 $264,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $2,746 - $2,939	21 Added 1.18%	1,798 $236,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $18,662 - $20,635	-153 Reduced 7.93%	1,777 $239,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $218,533 - $243,566	1,930 New	1,930 $239,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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