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

Renasant Bank

$138 Million
Q1 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 13,175 shares of IJJ stock, worth $1.49 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

13,175

Previous 13,175 -0.0%

Holding current value

$1.49 Million

Previous $1.5 Million 3.73%

% of portfolio

1.13%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $9,353 - $10,140	-95 Reduced 0.6%	15,823 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-22 Reduced 0.14%	15,918 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-2,160 Reduced 11.93%	15,940 $1.51 Million

Q1 2022 May 12, 2022	SELL	N/A	-217 Reduced 1.18%	18,100 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-377 Reduced 2.02%	18,317 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-547 Reduced 2.84%	18,694 $1.93 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-810 Reduced 4.04%	19,241 $2.03 Million
Q1 2021 May 17, 2021	SELL	N/A	-553 Reduced 2.68%	20,051 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,604 New	20,604 $1.78 Million

Others Institutions Holding IJJ

# of Institutions

770

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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