Renasant Bank Ishares S&P Midcap 400 Value E Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Renasant Bank holds 12,750 shares of IJJ stock, worth $1.58 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,757 0.05%

Holding current value

$1.58 Million

Previous $1.45 Million 8.91%

% of portfolio

1.14%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $783 - $869	-7 Reduced 0.05%	12,750 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $45,745 - $49,491	-418 Reduced 3.17%	12,757 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$99.46 - $111.92 $118,357 - $133,184	-1,190 Reduced 8.28%	13,175 $1.33 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $141,761 - $169,259	-1,458 Reduced 9.21%	14,365 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $8,711 - $10,140	-95 Reduced 0.6%	15,823 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $1,980 - $2,368	-22 Reduced 0.14%	15,918 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $197,661 - $238,032	-2,160 Reduced 11.93%	15,940 $1.51 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $22,246 - $24,490	-217 Reduced 1.18%	18,100 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $38,966 - $42,732	-377 Reduced 2.02%	18,317 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $54,612 - $59,316	-547 Reduced 2.84%	18,694 $1.93 Million
Q2 2021 Jul 19, 2021	SELL	$102.45 - $110.12 $82,984 - $89,197	-810 Reduced 4.04%	19,241 $2.03 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $46,899 - $58,258	-553 Reduced 2.68%	20,051 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $1.41 Million - $1.78 Million	20,604 New	20,604 $1.78 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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.

Account