Renasant Bank Ishares Russell 1000 Val ETF Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Renasant Bank holds 4,383 shares of IWD stock, worth $813,177. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,455 1.62%

Holding current value

$813,177

Previous $777,000 6.95%

% of portfolio

0.6%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $12,481 - $13,665	-72 Reduced 1.62%	4,383 $831,000
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $5,929 - $6,266	-35 Reduced 0.78%	4,455 $777,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $3,236 - $3,582	-20 Reduced 0.44%	4,490 $804,000
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $13,219 - $15,244	-92 Reduced 2.0%	4,510 $745,000
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $5,462 - $5,888	-36 Reduced 0.78%	4,602 $698,000
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $2,228 - $2,367	-15 Reduced 0.32%	4,638 $732,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $701,896 - $780,981	-4,834 Reduced 50.95%	4,653 $708,000
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $8,890 - $10,334	-65 Reduced 0.68%	9,487 $1.44 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $2,719 - $3,223	-20 Reduced 0.21%	9,552 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $624,444 - $745,887	-4,429 Reduced 31.63%	9,572 $1.39 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $506,023 - $549,042	3,220 Added 29.87%	14,001 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $171,732 - $183,711	-1,093 Reduced 9.2%	10,781 $1.81 Million
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $44,839 - $47,580	290 Added 2.5%	11,874 $1.86 Million
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $69,398 - $73,729	-454 Reduced 3.77%	11,584 $1.84 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $28,057 - $31,824	208 Added 1.76%	12,038 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $1.37 Million - $1.62 Million	11,830 New	11,830 $1.62 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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