Renasant Bank Ishares Tr Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Tr stock. As of the latest transaction made, Renasant Bank holds 1,985 shares of DVY stock, worth $257,454. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,985

Previous 2,030 2.22%

Holding current value

$257,454

Previous $245,000 9.39%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $5,399 - $6,108	-45 Reduced 2.22%	1,985 $268,000
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $76,844 - $83,498	-664 Reduced 24.65%	2,030 $245,000
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $383,063 - $437,401	-3,461 Reduced 56.23%	2,694 $315,000
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $333,768 - $390,054	-3,108 Reduced 33.55%	6,155 $742,000
Q3 2022 Nov 03, 2022	SELL	$107.22 - $127.71 $653,184 - $778,009	-6,092 Reduced 39.67%	9,263 $994,000
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $1,132 - $1,321	10 Added 0.07%	15,355 $1.81 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $6,959 - $7,525	58 Added 0.38%	15,345 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $11,208 - $12,013	98 Added 0.65%	15,287 $1.87 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $155,516 - $165,701	-1,382 Reduced 8.34%	15,189 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$114.14 - $123.06 $23,969 - $25,842	210 Added 1.28%	16,571 $1.93 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $25,300 - $30,809	267 Added 1.66%	16,361 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $1.31 Million - $1.57 Million	16,094 New	16,094 $1.55 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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