Renasant Bank Ishares Core S&P 500 ETF Transaction History

Renasant Bank

$136 Million
Q2 2024

A detailed history of Renasant Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Renasant Bank holds 5,094 shares of IVV stock, worth $2.92 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

5,094

Previous 3,050 67.02%

Holding current value

$2.92 Million

Previous $1.6 Million 73.86%

% of portfolio

2.06%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.02 Million - $1.12 Million	2,044 Added 67.02%	5,094 $2.79 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $3,286 - $3,680	-7 Reduced 0.23%	3,050 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $18,977 - $22,034	46 Added 1.53%	3,057 $1.46 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $118,917 - $127,930	-278 Reduced 8.45%	3,011 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $93,419 - $102,513	-230 Reduced 6.54%	3,289 $1.47 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $148,259 - $162,858	389 Added 12.43%	3,519 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $263,115 - $300,850	735 Added 30.69%	3,130 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $114,768 - $138,252	-320 Reduced 11.79%	2,395 $859,000
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $22,753 - $28,445	62 Added 2.34%	2,715 $1.03 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $151,755 - $174,181	363 Added 15.85%	2,653 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $4,733 - $5,274	11 Added 0.48%	2,290 $1.09 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $5,121 - $5,463	12 Added 0.53%	2,279 $982,000
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $10,052 - $10,748	25 Added 1.12%	2,267 $975,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $67,750 - $72,971	183 Added 8.89%	2,242 $892,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $674,569 - $772,928	2,059 New	2,059 $773,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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