Trustmark National Bank Trust Department Ishares Russell 1000 Val ETF Transaction History

Trustmark National Bank Trust Department

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $5.41 Million - $6.02 Million	-37,262 Reduced 82.56%	7,873 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $539,733 - $627,374	-3,946 Reduced 8.04%	45,135 $6.84 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $212,824 - $252,199	1,565 Added 3.29%	49,081 $6.67 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $1.24 Million - $1.48 Million	8,775 Added 22.65%	47,516 $6.89 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $6.09 Million - $6.61 Million	38,741 New	38,741 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $115,000 - $117,094	-899 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-315 Reduced 25.95%	899 $111,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,214 New	1,214 $154,000

1,715

256M

606K

653K

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