Renasant Bank Ishares Russell Midcap Value E Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Renasant Bank holds 10,885 shares of IWS stock, worth $1.31 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,885

Previous 10,885 -0.0%

Holding current value

$1.31 Million

Previous $1.27 Million 7.83%

% of portfolio

0.99%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $10,641 - $12,761	-109 Reduced 0.99%	10,885 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $3,104 - $3,440	-30 Reduced 0.27%	10,994 $1.15 Million
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $62,236 - $72,178	-621 Reduced 5.33%	11,024 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$99.42 - $121.64 $531,698 - $650,530	5,348 Added 84.93%	11,645 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $2,280 - $2,455	-20 Reduced 0.32%	6,297 $771,000

Q3 2021 Oct 12, 2021	SELL	$110.67 - $119.04 $2,434 - $2,618	-22 Reduced 0.35%	6,317 $715,000
Q2 2021 Jul 19, 2021	SELL	$110.51 - $117.85 $42,325 - $45,136	-383 Reduced 5.7%	6,339 $729,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $6,668 - $7,837	-70 Reduced 1.03%	6,722 $735,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $549,676 - $658,552	6,792 New	6,792 $659,000

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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