Renasant Bank Ishares S&P 500 Value ETF Transaction History

Renasant Bank

$136 Million
Q2 2024

A detailed history of Renasant Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Renasant Bank holds 19,339 shares of IVE stock, worth $3.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

19,339

Previous 20,164 4.09%

Holding current value

$3.8 Million

Previous $3.77 Million 6.56%

% of portfolio

2.6%

Previous 2.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $145,678 - $154,027	-825 Reduced 4.09%	19,339 $3.52 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $10,094 - $11,021	-59 Reduced 0.29%	20,164 $3.77 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $396,511 - $431,215	-2,586 Reduced 11.34%	20,223 $3.11 Million
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $30,243 - $32,560	-202 Reduced 0.88%	22,809 $3.68 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $468,970 - $518,596	-3,252 Reduced 12.38%	23,011 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $8,429 - $9,866	-65 Reduced 0.25%	26,263 $3.81 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $4,112 - $4,830	-32 Reduced 0.12%	26,328 $3.38 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $495,897 - $589,852	-3,721 Reduced 12.37%	26,360 $3.62 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $4,866 - $5,248	-33 Reduced 0.11%	30,081 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $211,701 - $227,673	1,452 Added 5.07%	30,114 $4.72 Million
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $103,931 - $109,896	-723 Reduced 2.46%	28,662 $4.17 Million
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $12,369 - $13,158	87 Added 0.3%	29,385 $4.34 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $59,084 - $66,785	-469 Reduced 1.58%	29,298 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $3.27 Million - $3.82 Million	29,767 New	29,767 $3.81 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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