Trustmark National Bank Trust Department Ishares Tr Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 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 14,898 shares of EMB stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,898

Previous 16,394 9.13%

Holding current value

$1.33 Million

Previous $1.46 Million 8.56%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $129,389 - $134,759	-1,496 Reduced 9.13%	14,898 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $174,963 - $196,847	-2,195 Reduced 11.81%	16,394 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $718,207 - $764,043	-8,714 Reduced 31.92%	18,589 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $208,994 - $215,571	-2,491 Reduced 8.36%	27,303 $2.36 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $286,741 - $305,723	-3,414 Reduced 10.28%	29,794 $2.57 Million

Q4 2022 Feb 14, 2023	SELL	$79.85 - $87.8 $1.31 Million - $1.44 Million	-16,380 Reduced 33.03%	33,208 $2.81 Million
Q3 2022 Nov 09, 2022	SELL	$81.88 - $90.17 $422,828 - $465,637	-5,164 Reduced 9.43%	49,588 $3.94 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $4.28 Million - $4.96 Million	-50,594 Reduced 48.03%	54,752 $4.67 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $10 Million - $11.5 Million	-106,498 Reduced 50.27%	105,346 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $38,791 - $40,374	364 Added 0.17%	211,844 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $204,232 - $210,862	1,857 Added 0.89%	211,480 $23.3 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $211,398 - $218,461	-1,935 Reduced 0.91%	209,623 $23.6 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $1.68 Million - $1.81 Million	15,728 Added 8.03%	211,558 $23 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $217,404 - $229,501	-1,980 Reduced 1.0%	195,830 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $556,723 - $583,962	5,101 Added 2.65%	197,810 $21.9 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.51 Million - $1.76 Million	16,111 Added 9.12%	192,709 $21 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $243,843 - $332,542	-2,842 Reduced 1.58%	176,598 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $159,324 - $164,307	1,432 Added 0.8%	179,440 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $237,839 - $244,241	2,113 Added 1.2%	178,008 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $473,601 - $497,575	-4,367 Reduced 2.42%	175,895 $19.9 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $724,876 - $768,685	6,976 Added 4.03%	180,262 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $903,122 - $948,207	-8,823 Reduced 4.84%	173,286 $18 Million
Q3 2018 Feb 22, 2019	SELL	$105.2 - $109.57 $92,260 - $96,092	-877 Reduced 0.48%	182,109 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $40,607 - $42,294	-386 Reduced 0.21%	182,986 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $2.17 Million - $2.3 Million	-20,441 Reduced 10.03%	183,372 $19.6 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $574,113 - $603,208	5,168 Added 2.6%	203,813 $23 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $728,816 - $741,944	6,373 Added 3.31%	198,645 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $22.3 Million - $22.5 Million	192,272	192,272 $22.4 Million

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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Trustmark National Bank Trust Department Ishares Tr Transaction History