Renasant Bank Ishares Tr Tips Bd ETF Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Renasant Bank holds 8,434 shares of TIP stock, worth $913,149. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,434

Previous 11,434 26.24%

Holding current value

$913,149

Previous $1.22 Million 23.69%

% of portfolio

0.67%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.92 - $110.83 $317,760 - $332,490	-3,000 Reduced 26.24%	8,434 $931,000
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $159,720 - $163,096	-1,521 Reduced 11.74%	11,434 $1.22 Million
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $96,283 - $98,424	-911 Reduced 6.57%	12,955 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $218,536 - $231,055	-2,140 Reduced 13.37%	13,866 $1.49 Million
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $115,394 - $120,193	1,116 Added 7.49%	16,006 $1.66 Million
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $374,850 - $389,025	-3,500 Reduced 19.03%	14,890 $1.6 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $155,322 - $161,185	-1,462 Reduced 7.36%	18,390 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $46,894 - $49,250	447 Added 2.3%	19,852 $2.11 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $1,468 - $1,655	14 Added 0.07%	19,405 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $22,688 - $24,618	-200 Reduced 1.02%	19,391 $2.21 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $774,216 - $813,320	6,297 Added 47.37%	19,591 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $459,720 - $471,096	3,600 Added 37.14%	13,294 $1.72 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $292,026 - $299,619	2,294 Added 31.0%	9,694 $1.24 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $484,774 - $495,654	3,872 Added 109.75%	7,400 $947,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $3,480 - $3,587	28 Added 0.8%	3,528 $443,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $436,275 - $446,775	3,500 New	3,500 $447,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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