Renasant Bank Ishares Agency Bond ETF Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Renasant Bank holds 8,227 shares of AGZ stock, worth $892,711. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,227

Previous 8,243 0.19%

Holding current value

$892,711

Previous $887,000 2.37%

% of portfolio

0.66%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.35 - $110.79 $1,717 - $1,772	-16 Reduced 0.19%	8,227 $908,000
Q2 2024 Aug 09, 2024	SELL	$106.48 - $108.13 $42,166 - $42,819	-396 Reduced 4.58%	8,243 $887,000
Q1 2024 May 09, 2024	BUY	$107.41 - $108.76 $9,344 - $9,462	87 Added 1.02%	8,639 $933,000
Q4 2023 Feb 12, 2024	SELL	$104.8 - $108.56 $503,354 - $521,413	-4,803 Reduced 35.96%	8,552 $927,000
Q3 2023 Nov 01, 2023	SELL	$105.72 - $107.32 $10,889 - $11,053	-103 Reduced 0.77%	13,355 $1.41 Million
Q2 2023 Aug 01, 2023	SELL	$106.85 - $108.86 $13,890 - $14,151	-130 Reduced 0.96%	13,458 $1.44 Million
Q1 2023 May 05, 2023	SELL	$105.78 - $108.76 $5,289 - $5,438	-50 Reduced 0.37%	13,588 $1.47 Million
Q3 2022 Nov 03, 2022	SELL	$105.99 - $111.22 $13,566 - $14,236	-128 Reduced 0.93%	13,638 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$107.21 - $111.93 $160,064 - $167,111	-1,493 Reduced 9.78%	13,766 $1.51 Million
Q1 2022 May 12, 2022	SELL	$112.17 - $116.88 $9,310 - $9,701	-83 Reduced 0.54%	15,259 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$117.17 - $118.58 $19,450 - $19,684	166 Added 1.09%	15,342 $1.8 Million
Q3 2021 Oct 12, 2021	SELL	$118.21 - $119.37 $15,012 - $15,159	-127 Reduced 0.83%	15,176 $1.8 Million
Q2 2021 Jul 19, 2021	BUY	$117.83 - $118.68 $43,125 - $43,436	366 Added 2.45%	15,303 $1.81 Million
Q1 2021 May 17, 2021	SELL	$117.69 - $119.61 $12,357 - $12,559	-105 Reduced 0.7%	14,937 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $1.8 Million - $1.82 Million	15,042 New	15,042 $1.8 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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