Trustmark National Bank Trust Department Ishares Core S&P Mid Cap ETF Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 22,439 shares of IJH stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,439

Previous 19,055 17.76%

Holding current value

$1.4 Million

Previous $1.12 Million 25.38%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $193,970 - $212,007	3,384 Added 17.76%	22,439 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $91,416 - $98,479	1,620 Added 9.29%	19,055 $1.12 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $793,047 - $3.97 Million	13,918 Added 395.74%	17,435 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $12,994 - $15,671	-56 Reduced 1.57%	3,517 $974,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $58,337 - $64,558	-237 Reduced 6.22%	3,573 $890,000
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $3,603 - $3,922	-15 Reduced 0.39%	3,810 $996,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $20,166 - $23,096	-85 Reduced 2.17%	3,825 $956,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $10,085 - $60,554	-230 Reduced 5.56%	3,910 $858,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $5,038 - $6,211	23 Added 0.56%	4,140 $936,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $183,885 - $208,890	732 Added 21.62%	4,117 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $99,678 - $108,952	375 Added 12.46%	3,385 $959,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $133,861 - $144,614	522 Added 20.98%	3,010 $792,000
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $22,378 - $23,768	-86 Reduced 3.34%	2,488 $668,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $86,220 - $102,081	381 Added 17.37%	2,574 $670,000
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $11,266 - $13,841	-60 Reduced 2.66%	2,193 $504,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $54,422 - $61,304	-312 Reduced 12.16%	2,253 $417,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $89,363 - $130,455	-671 Reduced 20.74%	2,565 $456,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $2,435 - $4,211	-20 Reduced 0.61%	3,236 $465,000
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $2,786 - $3,092	-15 Reduced 0.46%	3,256 $670,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $83,708 - $90,723	-457 Reduced 12.26%	3,271 $632,000
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $14,128 - $15,444	78 Added 2.14%	3,728 $724,000
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $4,070 - $4,835	-25 Reduced 0.68%	3,650 $692,000
Q3 2018 Feb 22, 2019	SELL	$194.86 - $204.98 $639,335 - $672,539	-3,281 Reduced 47.17%	3,675 $740,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $630,372 - $663,110	3,235 Added 86.94%	6,956 $1.4 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $23,925 - $26,494	133 Added 3.71%	3,721 $698,000
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $634,143 - $641,893	3,588	3,588 $642,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Trustmark National Bank Trust Department Ishares Core S&P Mid Cap ETF Transaction History