Renasant Bank Ishares Core 10+ Year Usd Bond Transaction History

Renasant Bank

$136 Million
Q2 2024

A detailed history of Renasant Bank transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Renasant Bank holds 14,477 shares of ILTB stock, worth $766,991. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,477

Previous 14,477 -0.0%

Holding current value

$766,991

Previous $739,000 2.71%

% of portfolio

0.53%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$44.52 - $53.18 $379,087 - $452,827	8,515 Added 142.82%	14,477 $761,000
Q3 2023 Nov 01, 2023	BUY	$47.23 - $52.75 $13,696 - $15,297	290 Added 5.11%	5,962 $281,000
Q2 2023 Aug 01, 2023	BUY	$51.07 - $54.42 $817 - $870	16 Added 0.28%	5,672 $298,000
Q4 2022 Feb 09, 2023	SELL	$46.91 - $54.59 $41,421 - $48,202	-883 Reduced 13.5%	5,656 $288,000
Q3 2022 Nov 03, 2022	SELL	$49.52 - $58.2 $4,308 - $5,063	-87 Reduced 1.31%	6,539 $328,000
Q2 2022 Aug 03, 2022	BUY	$53.66 - $64.11 $1,985 - $2,372	37 Added 0.56%	6,626 $368,000
Q1 2022 May 12, 2022	SELL	$62.53 - $70.85 $3,376 - $3,825	-54 Reduced 0.81%	6,589 $422,000
Q4 2021 Feb 11, 2022	BUY	$70.38 - $74.03 $104,655 - $110,082	1,487 Added 28.84%	6,643 $479,000
Q3 2021 Oct 12, 2021	BUY	$71.58 - $74.49 $23,048 - $23,985	322 Added 6.66%	5,156 $369,000
Q2 2021 Jul 19, 2021	BUY	$68.54 - $72.58 $3,701 - $3,919	54 Added 1.13%	4,834 $349,000
Q1 2021 May 17, 2021	BUY	$67.52 - $76.0 $3,240 - $3,648	48 Added 1.01%	4,780 $328,000
Q4 2020 Feb 12, 2021	BUY	$74.0 - $77.04 $350,168 - $364,553	4,732 New	4,732 $361,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.36M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
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