Renasant Bank Ishares S&P Smallcap 600 Value Transaction History

Renasant Bank

$134 Million
Q2 2025

A detailed history of Renasant Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Renasant Bank holds 9,827 shares of IJS stock, worth $999,995. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,827

Previous 10,299 4.58%

Holding current value

$999,995

Previous $1 Million 2.59%

% of portfolio

0.73%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$83.54 - $100.04 $39,430 - $47,218	-472 Reduced 4.58%	9,827 $977,000
Q1 2025 May 09, 2025	SELL	$96.3 - $112.23 $47,764 - $55,666	-496 Reduced 4.59%	10,299 $1 Million
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

898

Shares Held

39.2M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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