Renasant Bank Ishares Core S&P Mid Cap ETF Transaction History

Renasant Bank

$138 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $372,934 - $1.87 Million	6,545 Added 396.67%	8,195 $497,000
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $41,599 - $46,035	169 Added 11.41%	1,650 $411,000
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $719,458 - $783,132	-2,995 Reduced 66.91%	1,481 $387,000
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $499,174 - $571,698	2,104 Added 88.7%	4,476 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $31,049 - $178,358	-694 Reduced 22.64%	2,372 $573,000
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $85,902 - $515,765	-1,959 Reduced 38.99%	3,066 $672,000
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $91,133 - $112,353	-416 Reduced 7.65%	5,025 $1.14 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $11,806 - $13,412	47 Added 0.87%	5,441 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $557,403 - $609,262	2,097 Added 63.6%	5,394 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $4,872 - $5,263	19 Added 0.58%	3,297 $867,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $10,408 - $11,055	40 Added 1.24%	3,278 $881,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $64,042 - $75,824	283 Added 9.58%	3,238 $843,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $554,860 - $681,688	2,955 New	2,955 $679,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.