Trustmark National Bank Trust Department Ishares Tr Transaction History

Trustmark National Bank Trust Department

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$101.17 - $107.13 $101 - $107	-1 Reduced 0.03%	3,170 $322,000
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $1,265 - $1,289	-11 Reduced 0.35%	3,171 $365,000
Q2 2021 Aug 11, 2021	BUY	$114.9 - $115.97 $365,611 - $369,016	3,182 New	3,182 $368,000
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $229,555 - $231,137	-1,953 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$109.93 - $116.9 $439 - $467	-4 Reduced 0.2%	1,953 $224,000
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $337 - $341	-3 Reduced 0.15%	1,957 $220,000
Q1 2019 May 13, 2019	SELL	$108.03 - $110.44 $6,913 - $7,068	-64 Reduced 3.16%	1,960 $216,000
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $306,682 - $311,781	-2,881 Reduced 58.74%	2,024 $219,000
Q4 2017 Feb 14, 2018	SELL	$109.46 - $110.95 $140,437 - $142,348	-1,283 Reduced 20.73%	4,905 $538,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.12 $686,063 - $687,610	6,188	6,188 $686,000

287

28.2M

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