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

Renasant Bank

$138 Million
Q1 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 9,570 shares of IJR stock, worth $1.02 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,570

Previous 9,521 0.51%

Holding current value

$1.02 Million

Previous $1.03 Million 2.62%

% of portfolio

0.77%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $6,883 - $7,557	74 Added 0.44%	16,822 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$88.85 - $106.5 $148,646 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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