Cadence Bank Ishares Tr Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ishares Tr stock. As of the latest transaction made, Cadence Bank holds 7,845 shares of DVY stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,845

Holding current value

$1.04 Million

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $941,321 - $1.06 Million	7,845 New	7,845 $1.06 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $65,606 - $71,321	-579 Reduced 4.84%	11,384 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $197,702 - $228,595	-1,920 Reduced 13.83%	11,963 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $111,538 - $122,609	-1,028 Reduced 6.89%	13,883 $1.57 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $95,406 - $108,939	-862 Reduced 5.47%	14,911 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $8,161 - $9,538	-76 Reduced 0.48%	15,773 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $1.35 Million - $1.6 Million	12,555 Added 381.15%	15,849 $1.7 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $47,996 - $51,900	-400 Reduced 10.83%	3,294 $422,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $26,016 - $29,137	336 Added 10.01%	3,694 $301,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,358 New	3,358 $334,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$823 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$579 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$489 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
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