Trustmark National Bank Trust Department Ishares Tr Fallen Angels Usd B Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q1 2025

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 217,025 shares of FALN stock, worth $5.82 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

217,025

Previous 218,010 0.45%

Holding current value

$5.82 Million

Previous $5.82 Million 0.15%

% of portfolio

0.43%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$26.64 - $27.14 $26,240 - $26,732	-985 Reduced 0.45%	217,025 $5.81 Million
Q4 2024 Feb 13, 2025	SELL	$26.55 - $27.32 $5,336 - $5,491	-201 Reduced 0.09%	218,010 $5.82 Million
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

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

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Trustmark National Bank Trust Department Ishares Tr Fallen Angels Usd B Transaction History