Trustmark National Bank Trust Department Ishares S&P Midcap 400 Growth Transaction History

Trustmark National Bank Trust Department

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $177,522 - $209,056	-2,454 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $194,185 - $215,706	2,454 New	2,454 $209,000
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $208,343 - $225,405	-2,704 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $11,395 - $12,828	-160 Reduced 5.59%	2,704 $212,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $173,357 - $208,556	2,864 New	2,864 $207,000
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $81,831 - $116,840	-1,969 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $14,094 - $15,509	-260 Reduced 11.66%	1,969 $469,000
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $2,169 - $2,223	-39 Reduced 1.72%	2,229 $499,000
Q1 2019 May 13, 2019	SELL	N/A	-699 Reduced 23.56%	2,268 $497,000
Q4 2018 Feb 14, 2019	SELL	N/A	-171 Reduced 5.45%	2,967 $567,000
Q3 2018 Feb 22, 2019	SELL	N/A	-120 Reduced 3.68%	3,138 $731,000
Q3 2018 Nov 14, 2018	BUY	N/A	297 Added 10.03%	3,258 $759,000
Q2 2018 Aug 14, 2018	BUY	N/A	379 Added 14.68%	2,961 $666,000
Q1 2018 May 15, 2018	BUY	N/A	119 Added 4.83%	2,582 $563,000
Q4 2017 Feb 14, 2018	SELL	N/A	-96 Reduced 3.75%	2,463 $531,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,559	2,559 $518,000

933

73.6M

5.1K

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