Trustmark National Bank Trust Department Ishares Tr Fltg Rate Nt ETF 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 Fltg Rate Nt ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 633,800 shares of FLOT stock, worth $32.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
633,800
Previous 690,484 8.21%
Holding current value
$32.4 Million
Previous $35 Million 7.41%
% of portfolio
2.65%
Previous 3.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $5.81 Million - $5.85 Million
-116,044 Reduced 12.85%
787,092 $39.6 Million
Q3 2022

Nov 09, 2022
BUY
N/A
76,397 Added 9.24%
903,136 $45.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
309,639 Added 59.88%
826,739 $41.3 Million
Q1 2022

May 12, 2022
BUY
N/A
103,517 Added 25.03%
517,100 $26.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
28,622 Added 7.44%
413,583 $21 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,057 Added 1.07%
384,961 $19.6 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-45,825 Reduced 10.74%
380,904 $19.4 Million
Q1 2021

May 14, 2021
BUY
N/A
50,341 Added 13.37%
426,729 $21.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
14,869 Added 4.11%
376,388 $19.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
30,389 Added 9.18%
361,519 $18.3 Million
Q2 2020

Aug 12, 2020
BUY
N/A
135,583 Added 69.34%
331,130 $16.8 Million
Q1 2020

May 14, 2020
BUY
N/A
147,342 Added 305.66%
195,547 $9.53 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,131 Added 4.63%
48,205 $2.46 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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