Renasant Bank Ishares Tr Transaction History

Renasant Bank

$138 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $5,190 - $5,862	71 Added 1.35%	5,321 $391,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $5,837 - $6,348	73 Added 1.41%	5,250 $432,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $5,719 - $5,862	67 Added 1.31%	5,177 $450,000
Q3 2021 Oct 12, 2021	SELL	$86.98 - $88.14 $59,407 - $60,199	-683 Reduced 11.79%	5,110 $447,000
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $7,535 - $7,659	87 Added 1.52%	5,793 $510,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $31,977 - $32,741	373 Added 6.99%	5,706 $497,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $445,092 - $465,570	5,333 New	5,333 $466,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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