Trustmark National Bank Trust Department Ishares Msci Emerging Markets Transaction History

Trustmark National Bank Trust Department

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $169,028 - $181,670	-3,061 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $78,427 - $84,088	1,401 Added 84.4%	3,061 $180,000
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $32,124 - $35,586	600 Added 56.6%	1,660 $93,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $1.85 Million - $1.94 Million	-32,365 Reduced 96.83%	1,060 $63,000
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $376,398 - $416,064	6,600 Added 24.6%	33,425 $1.93 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $131,179 - $144,099	-2,201 Reduced 7.58%	26,825 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $434,413 - $454,302	-7,477 Reduced 20.48%	29,026 $1.76 Million
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $2.11 Million - $2.12 Million	36,503	36,503 $2.12 Million

357

53.4M

400

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