Renasant Bank Ishares S&P Smallcap 600 Value Transaction History

Renasant Bank

$142 Million
Q4 2024

A detailed history of Renasant Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Renasant Bank holds 10,795 shares of IJS stock, worth $991,196. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,795

Previous 11,142 3.11%

Holding current value

$991,196

Previous $1.2 Million 2.25%

% of portfolio

0.83%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.59 - $118.05 $36,292 - $40,963	-347 Reduced 3.11%	10,795 $1.17 Million
Q3 2024 Nov 07, 2024	SELL	$95.81 - $109.03 $574 - $654	-6 Reduced 0.05%	11,142 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $30,212 - $32,783	-321 Reduced 2.8%	11,148 $1.08 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $26,905 - $30,951	-307 Reduced 2.61%	11,469 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$87.59 - $95.56 $24,700 - $26,947	282 Added 2.45%	11,776 $1.12 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $115,910 - $139,060	-1,305 Reduced 10.2%	11,494 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $1,522 - $1,763	18 Added 0.14%	12,799 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $23,333 - $28,673	-283 Reduced 2.17%	12,781 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $147,057 - $176,349	-1,706 Reduced 11.55%	13,064 $1.16 Million
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $16,891 - $18,656	-174 Reduced 1.16%	14,770 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $72,357 - $80,854	-730 Reduced 4.66%	14,944 $1.56 Million
Q3 2021 Oct 12, 2021	SELL	$96.17 - $106.29 $44,526 - $49,212	-463 Reduced 2.87%	15,674 $1.58 Million
Q2 2021 Jul 19, 2021	SELL	$99.12 - $110.44 $48,271 - $53,784	-487 Reduced 2.93%	16,137 $1.7 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $39,220 - $52,674	-488 Reduced 2.85%	16,624 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.06 Million - $1.39 Million	17,112 New	17,112 $1.39 Million

Others Institutions Holding IJS

# of Institutions

903

Shares Held

42.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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