Renasant Bank Ishares National Muni Bond ETF Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Renasant Bank holds 10,298 shares of MUB stock, worth $1.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,298

Previous 11,332 9.12%

Holding current value

$1.1 Million

Previous $1.21 Million 7.37%

% of portfolio

0.81%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.13 - $108.7 $109,738 - $112,395	-1,034 Reduced 9.12%	10,298 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$105.37 - $107.16 $34,245 - $34,827	-325 Reduced 2.79%	11,332 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $1,514 - $1,631	-15 Reduced 0.13%	11,657 $1.26 Million
Q3 2023 Nov 01, 2023	BUY	$102.54 - $107.39 $356,531 - $373,395	3,477 Added 42.43%	11,672 $1.2 Million
Q2 2023 Aug 01, 2023	BUY	$105.16 - $108.58 $143,543 - $148,211	1,365 Added 19.99%	8,195 $874,000
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $25,637 - $27,147	-250 Reduced 3.53%	6,830 $701,000
Q2 2022 Aug 03, 2022	SELL	$104.73 - $109.51 $174,061 - $182,005	-1,662 Reduced 19.01%	7,080 $753,000
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $256,925 - $273,023	2,350 Added 36.76%	8,742 $958,000
Q3 2021 Oct 12, 2021	BUY	$116.12 - $117.94 $14,747 - $14,978	127 Added 2.03%	6,392 $743,000
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $137,353 - $139,356	1,185 Added 23.33%	6,265 $734,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $83,592 - $85,455	725 Added 16.65%	5,080 $590,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $501,173 - $510,406	4,355 New	4,355 $510,000

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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