Renasant Bank Ishares Short Term National Mu Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Renasant Bank holds 3,403 shares of SUB stock, worth $357,825. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,403 -0.0%

Holding current value

$357,825

Previous $355,000 1.69%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $145,656 - $146,720	-1,400 Reduced 29.15%	3,403 $355,000
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $146,622 - $147,588	1,400 Added 41.14%	4,803 $503,000
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $52,438 - $53,890	-511 Reduced 13.06%	3,403 $358,000
Q3 2023 Nov 01, 2023	BUY	$102.82 - $104.26 $97,267 - $98,629	946 Added 31.87%	3,914 $402,000
Q2 2023 Aug 01, 2023	BUY	$103.24 - $105.0 $40,057 - $40,740	388 Added 15.04%	2,968 $308,000
Q2 2022 Aug 03, 2022	SELL	$103.31 - $104.87 $81,098 - $82,322	-785 Reduced 23.33%	2,580 $270,000
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $78,345 - $80,505	750 Added 28.68%	3,365 $352,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $280,432 - $281,269	2,615 New	2,615 $281,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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