Renasant Bank Ishares Msci Usa Min Vol Facto Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Renasant Bank holds 17,154 shares of USMV stock, worth $1.57 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,154

Previous 17,321 0.96%

Holding current value

$1.57 Million

Previous $1.45 Million 7.7%

% of portfolio

1.13%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $13,987 - $15,333	-167 Reduced 0.96%	17,154 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $35,724 - $37,829	-447 Reduced 2.52%	17,321 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$72.38 - $76.06 $386,292 - $405,932	-5,337 Reduced 23.1%	17,768 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $18,217 - $18,954	-255 Reduced 1.09%	23,105 $1.72 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $111,075 - $118,564	-1,607 Reduced 6.44%	23,360 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $42,540 - $48,848	647 Added 2.66%	24,967 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $49,046 - $56,859	742 Added 3.15%	24,320 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $119,780 - $141,984	1,795 Added 8.24%	23,578 $1.66 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $4,672 - $5,226	65 Added 0.3%	21,783 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $393,586 - $435,265	5,371 Added 32.86%	21,718 $1.76 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $31,825 - $33,895	-433 Reduced 2.58%	16,347 $1.2 Million
Q2 2021 Jul 19, 2021	BUY	$69.72 - $73.7 $59,331 - $62,718	851 Added 5.34%	16,780 $1.24 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $23,855 - $25,576	-366 Reduced 2.25%	15,929 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $1 Million - $1.11 Million	16,295 New	16,295 $1.11 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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