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

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Renasant Bank holds 9,737 shares of IJR stock, worth $1.13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,737

Previous 12,922 24.65%

Holding current value

$1.13 Million

Previous $1.38 Million 17.42%

% of portfolio

0.82%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $336,113 - $376,912	-3,185 Reduced 24.65%	9,737 $1.14 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $342,339 - $371,669	3,352 Added 35.03%	12,922 $1.38 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $5,015 - $5,415	49 Added 0.51%	9,570 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $6,921 - $8,698	-79 Reduced 0.82%	9,521 $1.03 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $37,810 - $42,800	407 Added 4.43%	9,600 $905,000
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $784,259 - $858,865	-8,605 Reduced 48.35%	9,193 $916,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $90,055 - $105,095	976 Added 5.8%	17,798 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $6,592 - $7,557	74 Added 0.44%	16,822 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $145,617 - $178,174	1,673 Added 11.1%	16,748 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $445 - $545	-5 Reduced 0.03%	15,075 $1.39 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $123,295 - $140,611	1,205 Added 8.68%	15,080 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $557,972 - $620,129	5,154 Added 59.1%	13,875 $1.59 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $100,016 - $108,687	-956 Reduced 9.88%	8,721 $952,000
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $3,404 - $3,721	32 Added 0.33%	9,677 $1.09 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $152,036 - $192,066	1,670 Added 20.94%	9,645 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $568,059 - $737,049	7,975 New	7,975 $733,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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