Trustmark National Bank Trust Department Ishares Tr 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 stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 22,408 shares of IDV stock, worth $638,179. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,408
Previous 25,059 10.58%
Holding current value
$638,179
Previous $701,000 10.41%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.77 - $27.56 $21,297 - $24,693
-896 Reduced 3.39%
25,523 $693,000
Q3 2022

Nov 09, 2022
BUY
N/A
2,963 Added 12.63%
26,419 $595,000
Q2 2022

Aug 11, 2022
BUY
N/A
7,083 Added 43.26%
23,456 $637,000
Q1 2022

May 12, 2022
BUY
N/A
2,304 Added 16.38%
16,373 $520,000
Q4 2021

Feb 11, 2022
SELL
N/A
-22 Reduced 0.16%
14,069 $439,000
Q3 2021

Nov 12, 2021
SELL
N/A
-584 Reduced 3.98%
14,091 $429,000
Q2 2021

Aug 11, 2021
BUY
N/A
586 Added 4.16%
14,675 $475,000
Q1 2021

May 14, 2021
SELL
N/A
-94 Reduced 0.66%
14,089 $444,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,997 Reduced 21.99%
14,183 $418,000
Q3 2020

Nov 13, 2020
SELL
N/A
-71 Reduced 0.39%
18,180 $453,000
Q2 2020

Aug 12, 2020
SELL
N/A
-3,491 Reduced 16.06%
18,251 $458,000
Q1 2020

May 14, 2020
BUY
N/A
1,298 Added 6.35%
21,742 $491,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,741 Reduced 7.85%
20,444 $686,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
462
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
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