Cadence Bank Ishares Tr Tips Bd ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $24,633 - $25,564	-230 Reduced 6.28%	3,434 $369,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $7,330 - $7,607	-69 Reduced 1.85%	3,664 $403,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $15,946 - $16,747	-152 Reduced 3.91%	3,733 $397,000
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $5,559 - $6,266	53 Added 1.38%	3,885 $407,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $11,344 - $12,309	100 Added 2.68%	3,832 $437,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $225,244 - $236,621	1,832 Added 96.42%	3,732 $465,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $242,630 - $248,634	1,900 New	1,900 $245,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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