Trustmark National Bank Trust Department Ishares Tr Fltg Rate Nt 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 Fltg Rate Nt ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 664,437 shares of FLOT stock, worth $33.9 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

664,437

Previous 653,973 1.6%

Holding current value

$33.9 Million

Previous $33.4 Million 1.5%

% of portfolio

2.57%

Previous 2.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $529,792 - $534,815	10,464 Added 1.6%	664,437 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.03 Million - $1.03 Million	20,173 Added 3.18%	653,973 $33.4 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $2.87 Million - $2.9 Million	-56,684 Reduced 8.21%	633,800 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $1.02 Million - $1.03 Million	-20,237 Reduced 2.85%	690,484 $35 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $56,829 - $57,200	-1,124 Reduced 0.16%	710,721 $36.2 Million
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $16,261 - $16,468	-324 Reduced 0.05%	711,845 $36.2 Million
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $3.71 Million - $3.81 Million	-74,923 Reduced 9.52%	712,169 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $5.8 Million - $5.85 Million	-116,044 Reduced 12.85%	787,092 $39.6 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $3.81 Million - $3.85 Million	76,397 Added 9.24%	903,136 $45.4 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $15.4 Million - $15.7 Million	309,639 Added 59.88%	826,739 $41.3 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $5.21 Million - $5.25 Million	103,517 Added 25.03%	517,100 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $1.45 Million - $1.45 Million	28,622 Added 7.44%	413,583 $21 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $205,933 - $206,257	4,057 Added 1.07%	384,961 $19.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.73 - $50.82 $2.32 Million - $2.33 Million	-45,825 Reduced 10.74%	380,904 $19.4 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $2.55 Million - $2.56 Million	50,341 Added 13.37%	426,729 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $753,263 - $754,750	14,869 Added 4.11%	376,388 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $1.53 Million - $1.54 Million	30,389 Added 9.18%	361,519 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $6.61 Million - $6.86 Million	135,583 Added 69.34%	331,130 $16.8 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $6.5 Million - $7.53 Million	147,342 Added 305.66%	195,547 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $108,403 - $108,723	2,131 Added 4.63%	48,205 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $51,755 - $51,887	1,018 Added 2.26%	46,074 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56,766 Reduced 55.75%	45,056 $2.3 Million
Q1 2019 May 13, 2019	BUY	N/A	9,076 Added 9.79%	101,822 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,339 Added 28.09%	92,746 $4.67 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-275 Reduced 0.38%	72,407 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,978 Added 5.79%	72,682 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,461 Added 6.94%	68,704 $3.5 Million
Q1 2018 May 15, 2018	BUY	N/A	44,710 Added 228.89%	64,243 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,551 Reduced 7.36%	19,533 $993,000
Q3 2017 Nov 09, 2017	BUY	N/A	21,084	21,084 $1.07 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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 Fltg Rate Nt ETF Transaction History