Trustmark National Bank Trust Department Ishares Trust Ishares 1 5 Year Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 129,984 shares of IGSB stock, worth $6.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

129,984

Previous 129,484 0.39%

Holding current value

$6.83 Million

Previous $6.64 Million 0.32%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $25,320 - $25,650	500 Added 0.39%	129,984 $6.66 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $178,070 - $179,922	-3,495 Reduced 2.63%	129,484 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $55,130 - $57,228	-1,116 Reduced 0.83%	132,979 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $54,912 - $55,608	-1,104 Reduced 0.82%	134,095 $6.68 Million
Q2 2023 Aug 10, 2023	BUY	$50.02 - $50.76 $127,601 - $129,488	2,551 Added 1.92%	135,199 $6.78 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $78,750 - $80,641	-1,589 Reduced 1.18%	132,648 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $70,805 - $73,076	1,456 Added 1.1%	134,237 $6.69 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $127,853 - $133,558	-2,605 Reduced 1.92%	132,781 $6.54 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $169,456 - $175,508	-3,400 Reduced 2.45%	135,386 $6.84 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $123,576 - $129,264	2,400 Added 1.76%	138,786 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $515,057 - $523,096	9,570 Added 7.55%	136,386 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $89,980 - $90,508	1,648 Added 1.32%	126,816 $6.93 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $41,636 - $41,903	763 Added 0.61%	125,168 $6.86 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $43,654 - $44,191	-801 Reduced 0.64%	124,405 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $183,820 - $185,095	3,355 Added 2.75%	125,206 $6.91 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $216,627 - $218,211	3,961 Added 3.36%	121,851 $6.69 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $64,950 - $68,412	1,250 Added 1.07%	117,890 $6.45 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $164,904 - $190,368	-3,493 Reduced 2.91%	116,640 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $56,806 - $57,156	-1,062 Reduced 0.88%	120,133 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $226,195 - $229,004	-4,255 Reduced 3.39%	121,195 $6.51 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $410,492 - $417,206	-7,807 Reduced 5.86%	125,450 $6.7 Million
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $364,790 - $373,262	-7,060 Reduced 5.03%	133,257 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $529,623 - $533,543	-10,314 Reduced 6.85%	140,317 $7.25 Million
Q3 2018 Feb 22, 2019	SELL	$51.75 - $52.0 $1,035 - $1,040	-20 Reduced 0.01%	150,631 $7.81 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $3.87 Million - $3.89 Million	74,724 Added 98.42%	150,651 $7.81 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $400,855 - $403,179	-7,746 Reduced 9.26%	75,927 $7.87 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $88,957 - $89,730	-1,717 Reduced 2.01%	83,673 $8.69 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $420,114 - $423,330	-8,042 Reduced 8.61%	85,390 $8.93 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $4.92 Million - $4.92 Million	93,432	93,432 $9.84 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Trustmark National Bank Trust Department Ishares Trust Ishares 1 5 Year Transaction History