Renasant Bank Ishares S&P Smallcap 600 Value Transaction History

Renasant Bank

$138 Million
Q3 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 11,142 shares of IJS stock, worth $1.22 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

11,142

Previous 11,148 0.05%

Holding current value

$1.22 Million

Previous $1.08 Million 10.61%

% of portfolio

0.87%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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