Trustmark National Bank Trust Department Ishares Russell 2000 ETF Transaction History

Trustmark National Bank Trust Department

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 1.25%	1,497 $327,000
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $321,164 - $353,061	1,516 New	1,516 $348,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $122,687 - $133,741	-847 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $9,918 - $10,928	-68 Reduced 7.43%	847 $132,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $2,769 - $3,659	-22 Reduced 2.35%	915 $122,000
Q3 2018 Feb 22, 2019	SELL	$164.2 - $173.02 $4,926 - $5,190	-30 Reduced 3.1%	937 $158,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $158,781 - $167,310	967 New	967 $163,000

2,547

294M

232M

363M

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