Renasant Bank Ishares Iboxx $ Investment Gra Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Renasant Bank holds 8,384 shares of LQD stock, worth $901,866. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,384

Previous 8,347 0.44%

Holding current value

$901,866

Previous $894,000 5.93%

% of portfolio

0.69%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $3,926 - $4,207	37 Added 0.44%	8,384 $947,000
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $107,048 - $111,063	-1,024 Reduced 10.93%	8,347 $894,000
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $76,811 - $79,432	-718 Reduced 7.12%	9,371 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $65,159 - $73,831	663 Added 7.03%	10,089 $1.12 Million
Q3 2023 Nov 01, 2023	BUY	$102.02 - $108.51 $107,223 - $114,044	1,051 Added 12.55%	9,426 $961,000
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $40,499 - $42,184	-382 Reduced 4.36%	8,375 $905,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $13,111 - $13,976	-125 Reduced 1.41%	8,757 $959,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $41,862 - $46,432	-422 Reduced 4.54%	8,882 $936,000
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $28,606 - $32,320	282 Added 3.13%	9,304 $953,000
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $66,486 - $75,214	-619 Reduced 6.42%	9,022 $993,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $12,436 - $13,778	-105 Reduced 1.08%	9,641 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $34,709 - $35,743	265 Added 2.8%	9,746 $1.29 Million
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $101,767 - $104,292	765 Added 8.78%	9,481 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $109,074 - $112,862	840 Added 10.67%	8,716 $1.17 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $99,412 - $106,370	774 Added 10.9%	7,876 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $949,750 - $983,484	7,102 New	7,102 $981,000

Others Institutions Holding LQD

# of Institutions

1,195

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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