Trustmark National Bank Trust Department Ishares Msci Kld 400 Social Et Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 4,372 shares of DSI stock, worth $498,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,372

Previous 4,372 -0.0%

Holding current value

$498,189

Previous $454,000 4.63%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $18,173 - $19,631	225 Added 5.43%	4,372 $355,000
Q2 2023 Aug 10, 2023	SELL	$76.24 - $84.24 $107,345 - $118,609	-1,408 Reduced 25.35%	4,147 $349,000
Q1 2023 May 10, 2023	SELL	$71.07 - $79.2 $19,259 - $21,463	-271 Reduced 4.65%	5,555 $433,000
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $64,701 - $75,016	-975 Reduced 14.34%	5,826 $418,000
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $147,361 - $173,145	1,855 Added 37.51%	6,801 $589,000
Q2 2021 Aug 11, 2021	SELL	$77.33 - $82.83 $155,742 - $166,819	-2,014 Reduced 28.94%	4,946 $410,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $216,560 - $248,959	3,480 Added 100.0%	6,960 $498,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $9,918 - $11,409	-167 Reduced 4.58%	3,480 $445,000
Q2 2020 Aug 12, 2020	BUY	$46.66 - $61.22 $43,020 - $56,444	922 Added 33.83%	3,647 $430,000
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $18,975 - $19,325	344 Added 14.45%	2,725 $302,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,100 Reduced 31.6%	2,381 $221,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,419 Reduced 28.96%	3,481 $372,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 16.95%	4,900 $495,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,900	5,900 $548,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Trustmark National Bank Trust Department Ishares Msci Kld 400 Social Et Transaction History