Trustmark National Bank Trust Department Ishares Msci Emerging Markets Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 147,415 shares of EEM stock, worth $6.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

147,415

Previous 149,907 1.66%

Holding current value

$6.69 Million

Previous $6.16 Million 1.95%

% of portfolio

0.5%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $98,957 - $109,124	-2,492 Reduced 1.66%	147,415 $6.28 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $17,031 - $18,694	-452 Reduced 0.3%	149,907 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $529,210 - $583,826	-14,487 Reduced 8.79%	150,359 $6.05 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $4,795 - $5,327	127 Added 0.08%	164,846 $6.26 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $2.46 Million - $2.65 Million	-64,500 Reduced 28.14%	164,719 $6.52 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $159,441 - $181,815	4,278 Added 1.9%	229,219 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $290,949 - $339,055	8,575 Added 3.96%	224,941 $8.53 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $1,063 - $1,261	-27 Reduced 0.01%	216,366 $8.68 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $39,338 - $48,154	947 Added 0.44%	216,393 $9.77 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $145,640 - $161,175	3,070 Added 1.45%	215,446 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $253,440 - $280,780	5,120 Added 2.47%	212,376 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $120,715 - $130,184	-2,321 Reduced 1.11%	207,256 $11.4 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $155,040 - $173,880	3,000 Added 1.45%	209,577 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.46 Million - $1.71 Million	33,110 Added 19.09%	206,577 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $829,828 - $934,685	20,520 Added 13.42%	173,467 $7.65 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $13,068 - $16,476	400 Added 0.26%	152,947 $6.12 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $1.73 Million - $2.61 Million	56,421 Added 58.69%	152,547 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $147,831 - $165,451	-3,671 Reduced 3.68%	96,126 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $30,992 - $34,736	800 Added 0.81%	99,797 $4.08 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2,394 - $2,675	-60 Reduced 0.06%	98,997 $4.25 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $11,535 - $13,113	-300 Reduced 0.3%	99,057 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $215,840 - $243,842	-5,680 Reduced 5.41%	99,357 $3.88 Million
Q3 2018 Feb 22, 2019	SELL	$41.14 - $45.03 $1.19 Million - $1.3 Million	-28,840 Reduced 21.54%	105,037 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.19 Million - $1.3 Million	28,840 Added 27.46%	133,877 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $21,165 - $24,070	-500 Reduced 0.47%	105,037 $4.55 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $131,815 - $150,250	2,885 Added 2.81%	105,537 $5.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $190,485 - $203,192	-4,250 Reduced 3.98%	102,652 $4.84 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $4.74 Million - $4.9 Million	106,902	106,902 $4.79 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Trustmark National Bank Trust Department Ishares Msci Emerging Markets Transaction History