Trustmark National Bank Trust Department Ishares Tr Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 122,565 shares of DVY stock, worth $16.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

122,565

Previous 122,742 0.14%

Holding current value

$16.3 Million

Previous $16.6 Million 2.94%

% of portfolio

1.2%

Previous 1.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $22,930 - $25,383	-177 Reduced 0.14%	122,565 $16.1 Million
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $540,914 - $611,915	-4,508 Reduced 3.54%	122,742 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $684,658 - $743,937	-5,916 Reduced 4.44%	127,250 $15.4 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $482,020 - $524,007	-4,254 Reduced 3.1%	133,166 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $80,831 - $93,462	-785 Reduced 0.57%	137,420 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $180,499 - $198,508	1,680 Added 1.23%	138,205 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $4.51 Million - $4.96 Million	-41,602 Reduced 23.36%	136,525 $15.5 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $996,894 - $1.14 Million	-9,007 Reduced 4.81%	178,127 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $11,383 - $13,303	-106 Reduced 0.06%	187,134 $22.6 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $415,477 - $494,876	-3,875 Reduced 2.03%	187,240 $20.1 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $4,188 - $4,889	37 Added 0.02%	191,115 $22.5 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $2.84 Million - $3.07 Million	23,671 Added 14.14%	191,078 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $338,535 - $362,866	-2,960 Reduced 1.74%	167,407 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $3.6 Million - $3.83 Million	-31,949 Reduced 15.79%	170,367 $19.5 Million
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $260,467 - $280,822	-2,282 Reduced 1.12%	202,316 $23.6 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $4.37 Million - $5.33 Million	-46,155 Reduced 18.41%	204,598 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $570,773 - $684,535	-7,018 Reduced 2.72%	250,753 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $1.89 Million - $2.12 Million	-24,438 Reduced 8.66%	257,771 $21 Million
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $7 Million - $9.26 Million	-100,963 Reduced 26.35%	282,209 $22.8 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $1.96 Million - $3.36 Million	31,302 Added 8.9%	383,172 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $1.02 Million - $1.09 Million	-10,349 Reduced 2.86%	351,870 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $1.6 Million - $1.63 Million	15,820 Added 4.57%	362,219 $36.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-28,169 Reduced 7.52%	346,399 $34.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-88,129 Reduced 19.05%	374,568 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	68,890 Added 17.49%	462,697 $41.3 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-1,580 Reduced 0.4%	393,807 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,230 Reduced 8.82%	395,387 $39.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-86,447 Reduced 16.62%	433,617 $42.4 Million
Q1 2018 May 15, 2018	BUY	N/A	38,041 Added 7.89%	520,064 $49.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-110,387 Reduced 18.63%	482,023 $47.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	592,410	592,410 $55.5 Million

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Ishares Tr Transaction History