Trustmark National Bank Trust Department Ishares Tr Europe ETF Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 9,578 shares of IEV stock, worth $545,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,578

Previous 11,833 19.06%

Holding current value

$545,658

Previous $658,000 20.36%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $120,281 - $131,624	-2,255 Reduced 19.06%	9,578 $524,000
Q1 2024 May 10, 2024	SELL	$50.86 - $55.8 $19,326 - $21,204	-380 Reduced 3.11%	11,833 $658,000
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $50,083 - $58,410	-1,100 Reduced 8.26%	12,213 $645,000
Q3 2023 Nov 13, 2023	SELL	$47.24 - $51.88 $21,683 - $23,812	-459 Reduced 3.33%	13,313 $635,000
Q2 2023 Aug 10, 2023	SELL	$49.11 - $52.32 $4.58 Million - $4.88 Million	-93,226 Reduced 87.13%	13,772 $696,000
Q1 2023 May 10, 2023	BUY	$45.96 - $50.21 $11,949 - $13,054	260 Added 0.24%	106,998 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $73,916 - $92,346	-1,969 Reduced 1.81%	106,738 $4.83 Million
Q2 2022 Aug 11, 2022	SELL	$42.03 - $50.81 $30,850 - $37,294	-734 Reduced 0.67%	108,707 $4.64 Million
Q1 2022 May 12, 2022	BUY	$44.65 - $55.03 $19,779 - $24,378	443 Added 0.41%	109,441 $5.5 Million
Q4 2021 Feb 11, 2022	SELL	$51.95 - $55.76 $27,689 - $29,720	-533 Reduced 0.49%	108,998 $5.93 Million
Q3 2021 Nov 12, 2021	SELL	$51.85 - $55.61 $853,917 - $915,841	-16,469 Reduced 13.07%	109,531 $5.71 Million
Q2 2021 Aug 11, 2021	SELL	$50.99 - $55.64 $42,525 - $46,403	-834 Reduced 0.66%	126,000 $6.72 Million
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $830,067 - $891,931	-17,575 Reduced 12.17%	126,834 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $3.1 Million - $3.79 Million	78,313 Added 118.48%	144,409 $6.92 Million
Q3 2020 Nov 13, 2020	BUY	$40.73 - $44.0 $268,247 - $289,784	6,586 Added 11.07%	66,096 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$33.62 - $42.98 $4,202 - $5,372	-125 Reduced 0.21%	59,510 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $92,612 - $104,434	-2,222 Reduced 3.59%	59,635 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $554,823 - $606,125	-13,572 Reduced 17.99%	61,857 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $60,052 - $63,540	-1,412 Reduced 1.84%	75,429 $3.33 Million
Q1 2019 May 13, 2019	SELL	$38.63 - $44.26 $3.54 Million - $4.06 Million	-91,620 Reduced 54.39%	76,841 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $1.77 Million - $2.11 Million	-46,825 Reduced 21.75%	168,461 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $244,465 - $259,884	5,607 Added 2.67%	215,286 $9.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $72,577 - $79,453	1,645 Added 0.79%	209,679 $9.38 Million
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $90,377 - $100,659	1,985 Added 0.96%	208,034 $9.7 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $208,695 - $214,672	4,528 Added 2.25%	206,049 $9.74 Million
Q3 2017 Nov 09, 2017	BUY	$46.28 - $46.87 $9.33 Million - $9.45 Million	201,521	201,521 $9.45 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Trustmark National Bank Trust Department Ishares Tr Europe ETF Transaction History