Renasant Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Renasant Bank

$138 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $23,877 - $24,070	-473 Reduced 10.39%	4,079 $206,000
Q3 2023 Nov 01, 2023	SELL	$50.56 - $50.89 $4,702 - $4,732	-93 Reduced 2.0%	4,552 $231,000
Q2 2023 Aug 01, 2023	BUY	$50.19 - $50.83 $233,132 - $236,105	4,645 New	4,645 $236,000
Q2 2022 Aug 03, 2022	SELL	$49.77 - $50.57 $320,568 - $325,721	-6,441 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $13,315 - $13,363	263 Added 4.26%	6,441 $327,000
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $54,697 - $54,816	-1,078 Reduced 14.86%	6,178 $313,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $367,588 - $368,314	7,256 New	7,256 $368,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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