Trustmark National Bank Trust Department Ishares Tr Fallen Angels Usd B 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 Fallen Angels Usd B stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 218,211 shares of FALN stock, worth $5.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
218,211
Previous 195,211 11.78%
Holding current value
$5.83 Million
Previous $5.11 Million 16.69%
% of portfolio
0.45%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$26.01 - $27.41 $598,230 - $630,430
23,000 Added 11.78%
218,211 $5.97 Million
Q2 2024

Aug 14, 2024
BUY
$26.01 - $26.68 $69,394 - $71,182
2,668 Added 1.39%
195,211 $5.11 Million
Q1 2024

May 10, 2024
BUY
$26.17 - $26.88 $104,680 - $107,520
4,000 Added 2.12%
192,543 $5.17 Million
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $4.56 Million - $5 Million
188,543 New
188,543 $4.98 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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