Trustmark National Bank Trust Department Ishares Tr Msci Eafe ETF Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 575,239 shares of EFA stock, worth $43.2 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

575,239

Previous 572,810 0.42%

Holding current value

$43.2 Million

Previous $44.9 Million 7.22%

% of portfolio

3.64%

Previous 3.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $182,952 - $204,934	2,429 Added 0.42%	575,239 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $162,071 - $175,000	2,130 Added 0.37%	572,810 $44.9 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $5.29 Million - $5.79 Million	72,388 Added 14.53%	570,680 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $44,310 - $50,791	-673 Reduced 0.13%	498,292 $37.5 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $145,278 - $157,780	-2,119 Reduced 0.42%	498,965 $34.4 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $5.71 Million - $5.97 Million	80,755 Added 19.21%	501,084 $36.3 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $20.3 Million - $22.1 Million	306,175 Added 268.21%	420,329 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $121,392 - $147,714	-2,179 Reduced 1.87%	114,154 $7.49 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $300,082 - $360,704	-5,403 Reduced 4.44%	116,333 $6.52 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $18,812 - $22,824	-306 Reduced 0.25%	121,736 $7.61 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $31,548 - $37,599	472 Added 0.39%	122,042 $8.98 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $266,406 - $285,341	3,487 Added 2.95%	121,570 $9.57 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $453,094 - $483,909	5,892 Added 5.25%	118,083 $9.21 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $304,058 - $324,194	-3,956 Reduced 3.41%	112,191 $8.85 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $89,691 - $95,303	1,239 Added 1.08%	116,147 $8.81 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $61,881 - $74,108	-1,008 Reduced 0.87%	114,908 $8.38 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $31,038 - $33,487	508 Added 0.44%	115,916 $7.38 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $24,635 - $31,290	-484 Reduced 0.42%	115,408 $7.03 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $746,511 - $1.13 Million	16,054 Added 16.08%	115,892 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $548,251 - $603,812	-8,668 Reduced 7.99%	99,838 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $583,453 - $634,660	-9,518 Reduced 8.06%	108,506 $7.08 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $270,781 - $286,114	-4,271 Reduced 3.49%	118,024 $7.76 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $164,507 - $185,676	-2,830 Reduced 2.26%	122,295 $7.93 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $789,690 - $944,879	-13,881 Reduced 9.99%	125,125 $7.36 Million
Q3 2018 Feb 22, 2019	SELL	$65.43 - $68.98 $4.47 Million - $4.72 Million	-68,382 Reduced 32.97%	139,006 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $1.78 Million - $1.87 Million	27,167 Added 15.07%	207,388 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $12.9 Million - $14 Million	-194,584 Reduced 51.92%	180,221 $12.1 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $4.02 Million - $4.45 Million	59,127 Added 18.73%	374,805 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $2.18 Million - $2.26 Million	31,859 Added 11.23%	315,678 $22.2 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $18.8 Million - $19.4 Million	283,819	283,819 $19.4 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Msci Eafe ETF Transaction History