Renasant Bank Ishares Tr Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Tr stock. As of the latest transaction made, Renasant Bank holds 24,579 shares of MBB stock, worth $2.25 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

24,579

Previous 25,204 2.48%

Holding current value

$2.25 Million

Previous $2.31 Million 1.77%

% of portfolio

1.7%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.85 - $96.66 $56,781 - $60,412	-625 Reduced 2.48%	24,579 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $243,642 - $252,444	-2,725 Reduced 9.76%	25,204 $2.31 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $155,222 - $159,953	-1,702 Reduced 5.74%	27,929 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $3,432 - $3,782	-40 Reduced 0.13%	29,631 $2.79 Million
Q3 2023 Nov 01, 2023	BUY	$88.51 - $93.81 $47,175 - $50,000	533 Added 1.83%	29,671 $2.63 Million
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $466,309 - $482,433	-5,039 Reduced 14.74%	29,138 $2.72 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $44,382 - $46,681	-484 Reduced 1.4%	34,177 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $371,615 - $399,989	4,191 Added 13.75%	34,661 $3.21 Million
Q3 2022 Nov 03, 2022	BUY	$90.51 - $100.53 $39,371 - $43,730	435 Added 1.45%	30,470 $2.79 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $336,158 - $361,299	-3,561 Reduced 10.6%	30,035 $2.93 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $443,879 - $471,492	4,404 Added 15.09%	33,596 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $237,392 - $240,253	2,218 Added 8.22%	29,192 $3.14 Million
Q3 2021 Oct 12, 2021	SELL	$107.99 - $108.77 $36,500 - $36,764	-338 Reduced 1.24%	26,974 $2.92 Million
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $301,932 - $304,590	2,798 Added 11.41%	27,312 $2.96 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $14,731 - $14,999	136 Added 0.56%	24,514 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $2.68 Million - $2.69 Million	24,378 New	24,378 $2.69 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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