Trustmark National Bank Trust Department Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 72,866 shares of IVE stock, worth $14.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

72,866

Previous 72,250 0.85%

Holding current value

$14.1 Million

Previous $13.2 Million 9.25%

% of portfolio

1.09%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $111,532 - $121,456	616 Added 0.85%	72,866 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $468,473 - $504,363	-3,129 Reduced 4.15%	72,250 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $106,467 - $124,619	821 Added 1.1%	75,379 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $296,624 - $348,415	2,308 Added 3.19%	74,558 $9.58 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $33,317 - $39,630	250 Added 0.35%	72,250 $9.93 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $75,232 - $80,908	-516 Reduced 0.71%	72,000 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $74,175 - $78,432	516 Added 0.72%	72,516 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $35,545 - $37,812	250 Added 0.35%	72,000 $10.6 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $1.07 Million - $1.21 Million	8,500 Added 13.44%	71,750 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $1.04 Million - $1.22 Million	9,500 Added 17.67%	63,250 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $3.5 Million - $3.87 Million	32,750 Added 155.95%	53,750 $6.04 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1.93 Million - $2.51 Million	21,000 New	21,000 $2.27 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Trustmark National Bank Trust Department Ishares S&P 500 Value ETF Transaction History