Renasant Bank Ishares Barclays 3 7 Yr Treas Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Renasant Bank holds 3,905 shares of IEI stock, worth $456,338. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,912 0.18%

Holding current value

$456,338

Previous $451,000 3.55%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.73 - $120.23 $803 - $841	-7 Reduced 0.18%	3,905 $467,000
Q2 2024 Aug 09, 2024	SELL	$113.43 - $115.88 $14,405 - $14,716	-127 Reduced 3.14%	3,912 $451,000
Q1 2024 May 09, 2024	BUY	$114.97 - $117.54 $13,566 - $13,869	118 Added 3.01%	4,039 $467,000
Q4 2023 Feb 12, 2024	BUY	$111.61 - $117.37 $98,774 - $103,872	885 Added 29.15%	3,921 $459,000
Q3 2023 Nov 01, 2023	BUY	$112.76 - $116.14 $6,991 - $7,200	62 Added 2.08%	3,036 $343,000
Q2 2023 Aug 01, 2023	SELL	$115.23 - $119.04 $4,263 - $4,404	-37 Reduced 1.23%	2,974 $342,000
Q3 2022 Nov 03, 2022	SELL	$113.35 - $121.3 $13,942 - $14,919	-123 Reduced 3.92%	3,011 $344,000
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $180,156 - $188,201	-1,550 Reduced 33.09%	3,134 $374,000
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $1,578 - $1,666	-13 Reduced 0.28%	4,684 $572,000
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $7,178 - $7,303	56 Added 1.21%	4,697 $604,000
Q3 2021 Oct 12, 2021	SELL	$129.96 - $131.96 $6,887 - $6,993	-53 Reduced 1.13%	4,641 $605,000
Q2 2021 Jul 19, 2021	BUY	$129.78 - $131.28 $86,822 - $87,826	669 Added 16.62%	4,694 $613,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $26,367 - $27,003	-203 Reduced 4.8%	4,025 $522,000
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $559,956 - $564,522	4,228 New	4,228 $562,000

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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