Renasant Bank Ishares Tr Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Ishares Tr stock. As of the latest transaction made, Renasant Bank holds 5,364 shares of IEFA stock, worth $398,330. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,505 2.56%

Holding current value

$398,330

Previous $387,000 2.84%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $9,607 - $10,494	-141 Reduced 2.56%	5,364 $398,000
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $202,106 - $232,339	-3,297 Reduced 37.46%	5,505 $387,000
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $186,292 - $202,408	2,909 Added 49.36%	8,802 $566,000
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $26,081 - $27,294	395 Added 7.18%	5,893 $397,000
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $476,470 - $518,852	-7,664 Reduced 58.23%	5,498 $367,000

Q4 2022 Feb 09, 2023	BUY	$56.86 - $63.65 $323,078 - $361,659	5,682 Added 75.96%	13,162 $811,000
Q3 2022 Nov 03, 2022	SELL	$53.51 - $63.1 $239,992 - $283,003	-4,485 Reduced 37.48%	7,480 $394,000
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $217,799 - $265,000	-3,761 Reduced 23.92%	11,965 $704,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $45,610 - $54,421	721 Added 4.81%	15,726 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $8,031 - $8,631	111 Added 0.75%	15,005 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $73,344 - $78,591	-1,005 Reduced 6.32%	14,894 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $107,691 - $114,717	1,473 Added 10.21%	15,899 $1.19 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $101,155 - $107,852	1,475 Added 11.39%	14,426 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $752,841 - $902,814	12,951 New	12,951 $895,000

Others Institutions Holding IEFA

# of Institutions

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
Sector ETFs
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