Renasant Bank Ishares Core Total Usd Bond Ma Transaction History

Renasant Bank

$142 Million
Q4 2024

A detailed history of Renasant Bank transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Renasant Bank holds 13,627 shares of IUSB stock, worth $622,753. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,627

Previous 18,015 24.36%

Holding current value

$622,753

Previous $848,000 27.48%

% of portfolio

0.43%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.07 - $47.1 $197,767 - $206,674	-4,388 Reduced 24.36%	13,627 $615,000
Q3 2024 Nov 07, 2024	SELL	$44.83 - $47.42 $420,864 - $445,178	-9,388 Reduced 34.26%	18,015 $848,000
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $143,532 - $147,679	-3,240 Reduced 10.57%	27,403 $1.24 Million
Q1 2024 May 09, 2024	BUY	$45.02 - $46.27 $101,249 - $104,061	2,249 Added 7.92%	30,643 $1.4 Million
Q3 2023 Nov 01, 2023	BUY	$43.62 - $45.64 $46,237 - $48,378	1,060 Added 3.88%	28,394 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$45.12 - $46.45 $352,206 - $362,588	-7,806 Reduced 22.21%	27,334 $1.24 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $569,670 - $595,297	12,750 Added 56.95%	35,140 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $524,743 - $558,668	12,116 Added 117.93%	22,390 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$44.1 - $48.01 $453,083 - $493,254	10,274 New	10,274 $457,000

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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