Trustmark National Bank Trust Department Pacer Fds Tr Devel Mrkts Intl Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 125,007 shares of ICOW stock, worth $3.74 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

125,007

Previous 121,920 2.53%

Holding current value

$3.74 Million

Previous $3.7 Million 6.81%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.08 - $31.84 $89,769 - $98,290	3,087 Added 2.53%	125,007 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$30.29 - $33.04 $2.23 Million - $2.43 Million	73,611 Added 152.38%	121,920 $3.7 Million
Q1 2024 May 10, 2024	BUY	$30.2 - $32.01 $269,082 - $285,209	8,910 Added 22.61%	48,309 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $26,275 - $29,016	920 Added 2.39%	39,399 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $45,187 - $48,854	1,547 Added 4.19%	38,479 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$28.11 - $30.69 $640,908 - $699,732	22,800 Added 161.34%	36,932 $1.1 Million
Q1 2023 May 10, 2023	BUY	$27.14 - $29.97 $383,542 - $423,536	14,132 New	14,132 $418,000

Others Institutions Holding ICOW

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Trustmark National Bank Trust Department Pacer Fds Tr Devel Mrkts Intl Transaction History