Renasant Bank Ishares Russell 1000 Val ETF Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Renasant Bank holds 4,490 shares of IWD stock, worth $780,317. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,510 0.44%

Holding current value

$780,317

Previous $745,000 7.92%

% of portfolio

0.58%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $9,620 - $10,334	-65 Reduced 0.68%	9,487 $1.44 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-20 Reduced 0.21%	9,552 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-4,429 Reduced 31.63%	9,572 $1.39 Million
Q1 2022 May 12, 2022	BUY	N/A	3,220 Added 29.87%	14,001 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,093 Reduced 9.2%	10,781 $1.81 Million
Q3 2021 Oct 12, 2021	BUY	N/A	290 Added 2.5%	11,874 $1.86 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-454 Reduced 3.77%	11,584 $1.84 Million
Q1 2021 May 17, 2021	BUY	N/A	208 Added 1.76%	12,038 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	N/A	11,830 New	11,830 $1.62 Million

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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