Renasant Bank Ishares Short Term National Mu Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Renasant Bank holds 4,803 shares of SUB stock, worth $502,489. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,803

Previous 3,403 41.14%

Holding current value

$502,489

Previous $358,000 40.5%

% of portfolio

0.36%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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