Renasant Bank Ishares Trust Ishares 5 10 Yea Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Renasant Bank holds 45,565 shares of IGIB stock, worth $2.35 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

45,565

Previous 45,690 0.27%

Holding current value

$2.35 Million

Previous $2.34 Million 4.48%

% of portfolio

1.77%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.85 - $53.88 $6,356 - $6,735	-125 Reduced 0.27%	45,565 $2.45 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $51.62 $252,550 - $260,629	-5,049 Reduced 9.95%	45,690 $2.34 Million
Q1 2024 May 09, 2024	BUY	$50.83 - $52.07 $18,807 - $19,265	370 Added 0.73%	50,739 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $10,068 - $11,124	-213 Reduced 0.42%	50,369 $2.62 Million
Q3 2023 Nov 01, 2023	BUY	$48.57 - $50.82 $58,089 - $60,780	1,196 Added 2.42%	50,582 $2.46 Million
Q2 2023 Aug 01, 2023	SELL	$50.09 - $51.62 $1,803 - $1,858	-36 Reduced 0.07%	49,386 $2.5 Million
Q1 2023 May 05, 2023	SELL	$49.38 - $52.0 $5,530 - $5,824	-112 Reduced 0.23%	49,422 $2.53 Million
Q4 2022 Feb 09, 2023	SELL	$47.0 - $50.83 $92,073 - $99,575	-1,959 Reduced 3.8%	49,534 $2.45 Million
Q3 2022 Nov 03, 2022	SELL	$47.86 - $52.82 $11,725 - $12,940	-245 Reduced 0.47%	51,493 $2.49 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $916,033 - $1 Million	-18,339 Reduced 26.17%	51,738 $2.64 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $58.95 $37,616 - $40,852	-693 Reduced 0.98%	70,077 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $130,191 - $133,108	2,210 Added 3.22%	70,770 $4.2 Million
Q3 2021 Oct 12, 2021	SELL	$60.06 - $61.16 $96,035 - $97,794	-1,599 Reduced 2.28%	68,560 $4.12 Million
Q2 2021 Jul 19, 2021	BUY	$59.11 - $60.52 $259,256 - $265,440	4,386 Added 6.67%	70,159 $4.25 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $8,137 - $8,520	138 Added 0.21%	65,773 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $3.97 Million - $4.06 Million	65,635 New	65,635 $4.06 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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