Renasant Bank Ishares Core Total Usd Bond Ma Transaction History

Renasant Bank

$134 Million
Q2 2025

A detailed history of Renasant Bank transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Renasant Bank holds 4,387 shares of IUSB stock, worth $202,328. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,387

Previous 10,662 58.85%

Holding current value

$202,328

Previous $491,000 58.86%

% of portfolio

0.15%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$45.12 - $46.23 $283,128 - $290,093	-6,275 Reduced 58.85%	4,387 $202,000
Q1 2025 May 09, 2025	SELL	$44.72 - $46.25 $132,594 - $137,131	-2,965 Reduced 21.76%	10,662 $491,000
Q4 2024 Feb 10, 2025	SELL	$45.07 - $47.1 $197,767 - $206,674	-4,388 Reduced 24.36%	13,627 $615,000
Q3 2024 Nov 07, 2024	SELL	$44.83 - $47.42 $420,864 - $445,178	-9,388 Reduced 34.26%	18,015 $848,000
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $143,532 - $147,679	-3,240 Reduced 10.57%	27,403 $1.24 Million
Q1 2024 May 09, 2024	BUY	$45.02 - $46.27 $101,249 - $104,061	2,249 Added 7.92%	30,643 $1.4 Million
Q3 2023 Nov 01, 2023	BUY	$43.62 - $45.64 $46,237 - $48,378	1,060 Added 3.88%	28,394 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$45.12 - $46.45 $352,206 - $362,588	-7,806 Reduced 22.21%	27,334 $1.24 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $569,670 - $595,297	12,750 Added 56.95%	35,140 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $524,743 - $558,668	12,116 Added 117.93%	22,390 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$44.1 - $48.01 $453,083 - $493,254	10,274 New	10,274 $457,000

Others Institutions Holding IUSB

# of Institutions

818

Shares Held

691M

Call Options Held

100

Put Options Held

400

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