Trustmark National Bank Trust Department Ishares Tr 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 stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 15,442 shares of IDV stock, worth $435,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,442

Previous 15,486 0.28%

Holding current value

$435,001

Previous $428,000 8.88%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.62 - $30.64 $1,215 - $1,348	-44 Reduced 0.28%	15,442 $466,000
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $186,478 - $208,352	-6,922 Reduced 30.89%	15,486 $428,000
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $71,444 - $74,572	-2,651 Reduced 10.58%	22,408 $628,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $18,809 - $21,631	-769 Reduced 2.98%	25,059 $701,000
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $20,012 - $21,823	-791 Reduced 2.97%	25,828 $656,000
Q2 2023 Aug 10, 2023	SELL	$25.86 - $28.52 $6,723 - $7,415	-260 Reduced 0.97%	26,619 $700,000
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $35,988 - $40,002	1,356 Added 5.31%	26,879 $738,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $19,944 - $24,693	-896 Reduced 3.39%	25,523 $693,000
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $66,756 - $84,356	2,963 Added 12.63%	26,419 $595,000
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $190,107 - $226,656	7,083 Added 43.26%	23,456 $637,000
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $69,096 - $76,792	2,304 Added 16.38%	16,373 $520,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $654 - $697	-22 Reduced 0.16%	14,069 $439,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $17,765 - $19,248	-584 Reduced 3.98%	14,091 $429,000
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $18,558 - $19,935	586 Added 4.16%	14,675 $475,000
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $2,775 - $3,020	-94 Reduced 0.66%	14,089 $444,000
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $96,247 - $118,830	-3,997 Reduced 21.99%	14,183 $418,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $1,752 - $1,913	-71 Reduced 0.39%	18,180 $453,000
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $74,044 - $97,573	-3,491 Reduced 16.06%	18,251 $458,000
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $25,414 - $44,196	1,298 Added 6.35%	21,742 $491,000
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $51,864 - $58,515	-1,741 Reduced 7.85%	20,444 $686,000
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $19,462 - $20,006	640 Added 2.97%	22,185 $682,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,030 Added 10.4%	21,545 $662,000
Q1 2019 May 13, 2019	BUY	N/A	8,695 Added 80.36%	19,515 $602,000
Q4 2018 Feb 14, 2019	BUY	N/A	760 Added 7.55%	10,820 $311,000
Q3 2018 Nov 14, 2018	SELL	N/A	-65 Reduced 0.64%	10,060 $328,000
Q2 2018 Aug 14, 2018	SELL	N/A	-160 Reduced 1.56%	10,125 $325,000
Q1 2018 May 15, 2018	BUY	N/A	320 Added 3.21%	10,285 $340,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,500 Added 17.72%	9,965 $337,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,465	8,465 $286,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Trustmark National Bank Trust Department Ishares Tr Transaction History