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 $889,750. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,227

Previous 8,243 0.19%

Holding current value

$889,750

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

151

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Account