Trustmark National Bank Trust Department Ishares Tr Transaction History

Trustmark National Bank Trust Department

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $208,042 - $234,994	-2,846 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $6,797 - $7,392	85 Added 3.08%	2,846 $234,000
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $9,786 - $9,948	113 Added 4.27%	2,761 $243,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $4,423 - $4,626	-53 Reduced 1.96%	2,648 $231,000
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $735 - $845	10 Added 0.37%	2,701 $220,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $8,235 - $10,611	-120 Reduced 4.27%	2,691 $207,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $6,883 - $7,056	-80 Reduced 2.77%	2,811 $247,000
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $15,388 - $15,753	-180 Reduced 5.86%	2,891 $252,000
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $137,217 - $142,015	1,621 Added 111.79%	3,071 $268,000
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $122,931 - $125,338	1,450 New	1,450 $125,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $364,306 - $377,391	-4,290 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $3,900 - $3,991	-45 Reduced 1.04%	4,290 $374,000
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $380,569 - $384,774	4,335	4,335 $385,000

1,079

235M

97.2M

326M

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