Trustmark National Bank Trust Department Ishares Core S&P Sm Cap 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 32,532 shares of IJR stock, worth $3.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,532

Previous 31,742 2.49%

Holding current value

$3.84 Million

Previous $3.51 Million 1.11%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $80,682 - $87,595	790 Added 2.49%	32,532 $3.47 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $33,059 - $35,697	323 Added 1.03%	31,742 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $158,749 - $199,519	-1,812 Reduced 5.45%	31,419 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $2,787 - $3,154	-30 Reduced 0.09%	33,231 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $63,706 - $69,767	-699 Reduced 2.06%	33,261 $3.31 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $143,664 - $167,657	1,557 Added 4.81%	33,960 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $17,194 - $19,711	-193 Reduced 0.59%	32,403 $3.07 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $3,481 - $4,260	-40 Reduced 0.12%	32,596 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.0%	32,636 $3.02 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $102,422 - $116,806	1,001 Added 3.16%	32,635 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $86,608 - $96,256	800 Added 2.59%	31,634 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $388,872 - $422,585	3,717 Added 13.71%	30,834 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $165,952 - $181,428	-1,560 Reduced 5.44%	27,117 $3.06 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $477,140 - $602,767	5,241 Added 22.36%	28,677 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $71,942 - $93,344	-1,010 Reduced 4.13%	23,436 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $1,121 - $1,662	22 Added 0.09%	24,446 $1.67 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $188,827 - $328,824	-3,845 Reduced 13.6%	24,424 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $77,601 - $87,000	1,034 Added 3.8%	28,269 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $104,747 - $114,793	-1,423 Reduced 4.97%	27,235 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $20,999 - $23,353	287 Added 1.01%	28,658 $2.24 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $117,613 - $139,710	-1,721 Reduced 5.72%	28,371 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $64,097 - $84,564	-984 Reduced 3.17%	30,092 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $244,557 - $261,899	2,900 Added 10.29%	31,076 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $266,008 - $306,272	3,535 Added 14.35%	28,176 $2.35 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $388,388 - $425,506	-5,295 Reduced 17.69%	24,641 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $212,385 - $225,990	-2,907 Reduced 8.85%	29,936 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $2.37 Million - $2.44 Million	32,843	32,843 $2.44 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

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