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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


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