Cadence Bank Ishares Msci Acwi Ex Us ETF Transaction History

Cadence Bank

$1.46 Billion
Q4 2024

A detailed history of Cadence Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cadence Bank holds 418,217 shares of ACWX stock, worth $24 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

418,217

Previous 398,626 4.91%

Holding current value

$24 Million

Previous $22.8 Million 4.36%

% of portfolio

1.5%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $1.02 Million - $1.12 Million	19,591 Added 4.91%	418,217 $21.8 Million
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $20.3 Million - $23 Million	398,626 New	398,626 $22.8 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $153,685 - $167,685	-3,139 Reduced 0.79%	393,238 $21 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $472,110 - $535,715	-10,496 Reduced 2.58%	396,377 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $501,789 - $548,430	-10,722 Reduced 2.57%	406,873 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $211,986 - $222,536	-4,433 Reduced 1.05%	417,595 $20.6 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $54,352 - $59,385	-1,187 Reduced 0.28%	422,028 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $363,322 - $432,343	-9,154 Reduced 2.12%	423,215 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $426,040 - $504,810	-10,659 Reduced 2.41%	432,369 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $453,004 - $543,278	-10,212 Reduced 2.25%	443,028 $19.9 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $371,022 - $435,909	-7,688 Reduced 1.67%	453,240 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $1.24 Million - $1.33 Million	23,000 Added 5.25%	460,928 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$55.41 - $58.44 $1.72 Million - $1.82 Million	31,070 Added 7.64%	437,928 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $333,456 - $353,479	5,977 Added 1.49%	406,858 $23.4 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $1.93 Million - $2.06 Million	36,204 Added 9.93%	400,881 $22.1 Million
Q4 2020 Feb 04, 2021	BUY	$45.05 - $53.3 $1.46 Million - $1.73 Million	32,489 Added 9.78%	364,677 $19.3 Million
Q3 2020 Nov 09, 2020	BUY	$43.48 - $47.56 $1.15 Million - $1.26 Million	26,553 Added 8.69%	332,188 $15.3 Million
Q2 2020 Jul 27, 2020	BUY	$35.85 - $45.47 $403,527 - $511,810	11,256 Added 3.82%	305,635 $13.2 Million
Q1 2020 Apr 30, 2020	SELL	$32.8 - $50.0 $1.25 Million - $1.91 Million	-38,105 Reduced 11.46%	294,379 $11.1 Million
Q4 2019 Feb 04, 2020	BUY	$44.83 - $49.24 $191,199 - $210,008	4,265 Added 1.3%	332,484 $16.3 Million
Q3 2019 Nov 06, 2019	BUY	$43.46 - $47.36 $344,985 - $375,943	7,938 Added 2.48%	328,219 $15.1 Million
Q2 2019 Jul 30, 2019	BUY	$44.9 - $47.73 $255,032 - $271,106	5,680 Added 1.81%	320,281 $15 Million
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $1.19 Million - $1.35 Million	28,801 Added 10.08%	314,601 $14.6 Million
Q4 2018 Feb 07, 2019	BUY	$40.69 - $47.84 $1.5 Million - $1.76 Million	36,872 Added 14.81%	285,800 $12 Million
Q3 2018 Oct 25, 2018	BUY	$46.05 - $48.74 $33,524 - $35,482	728 Added 0.29%	248,928 $11.9 Million
Q2 2018 Aug 09, 2018	BUY	$46.54 - $50.79 $946,949 - $1.03 Million	20,347 Added 8.93%	248,200 $11.7 Million
Q1 2018 May 03, 2018	BUY	$48.43 - $53.74 $175,219 - $194,431	3,618 Added 1.61%	227,853 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$48.31 - $50.09 $10.8 Million - $11.2 Million	224,235	224,235 $0

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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