Renasant Bank Ishares S&P Midcap 400 Value E Transaction History

Renasant Bank

$140 Million
Q3 2025

A detailed history of Renasant Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Renasant Bank holds 7,190 shares of IJJ stock, worth $916,796. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,190

Previous 7,679 6.37%

Holding current value

$916,796

Previous $948,000 1.69%

% of portfolio

0.67%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$122.57 - $132.57 $59,936 - $64,826	-489 Reduced 6.37%	7,190 $932,000
Q2 2025 Aug 08, 2025	SELL	$103.88 - $123.68 $415,000 - $494,101	-3,995 Reduced 34.22%	7,679 $948,000
Q1 2025 May 09, 2025	SELL	$117.4 - $131.02 $66,331 - $74,026	-565 Reduced 4.62%	11,674 $1.4 Million
Q4 2024 Feb 10, 2025	SELL	$121.89 - $135.52 $62,285 - $69,250	-511 Reduced 4.01%	12,239 $1.53 Million
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $783 - $869	-7 Reduced 0.05%	12,750 $1.58 Million

Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $45,745 - $49,491	-418 Reduced 3.17%	12,757 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$99.46 - $111.92 $118,357 - $133,184	-1,190 Reduced 8.28%	13,175 $1.33 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $141,761 - $169,259	-1,458 Reduced 9.21%	14,365 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $8,711 - $10,140	-95 Reduced 0.6%	15,823 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $1,980 - $2,368	-22 Reduced 0.14%	15,918 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $197,661 - $238,032	-2,160 Reduced 11.93%	15,940 $1.51 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $22,246 - $24,490	-217 Reduced 1.18%	18,100 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $38,966 - $42,732	-377 Reduced 2.02%	18,317 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $54,612 - $59,316	-547 Reduced 2.84%	18,694 $1.93 Million
Q2 2021 Jul 19, 2021	SELL	$102.45 - $110.12 $82,984 - $89,197	-810 Reduced 4.04%	19,241 $2.03 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $46,899 - $58,258	-553 Reduced 2.68%	20,051 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $1.41 Million - $1.78 Million	20,604 New	20,604 $1.78 Million

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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