Renasant Bank Ishares Short Term National Mu Transaction History

Renasant Bank

$142 Million
Q4 2024

A detailed history of Renasant Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Renasant Bank holds 2,805 shares of SUB stock, worth $297,414. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,805

Previous 3,403 17.57%

Holding current value

$297,414

Previous $361,000 18.28%

% of portfolio

0.21%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.94 - $106.2 $62,754 - $63,507	-598 Reduced 17.57%	2,805 $295,000
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $145,656 - $146,720	-1,400 Reduced 29.15%	3,403 $355,000
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $146,622 - $147,588	1,400 Added 41.14%	4,803 $503,000
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $52,438 - $53,890	-511 Reduced 13.06%	3,403 $358,000
Q3 2023 Nov 01, 2023	BUY	$102.82 - $104.26 $97,267 - $98,629	946 Added 31.87%	3,914 $402,000
Q2 2023 Aug 01, 2023	BUY	$103.24 - $105.0 $40,057 - $40,740	388 Added 15.04%	2,968 $308,000
Q2 2022 Aug 03, 2022	SELL	$103.31 - $104.87 $81,098 - $82,322	-785 Reduced 23.33%	2,580 $270,000
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $78,345 - $80,505	750 Added 28.68%	3,365 $352,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $280,432 - $281,269	2,615 New	2,615 $281,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Account