Trustmark National Bank Trust Department Ishares Russell Mid Cap ETF Transaction History

Trustmark National Bank Trust Department

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$66.27 - $75.04 $193,508 - $219,116	2,920 New	2,920 $204,000
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $183,230 - $229,979	-2,920 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $11,222 - $11,941	-150 Reduced 4.89%	2,920 $231,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $19,290 - $21,644	-286 Reduced 8.52%	3,070 $227,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $193,809 - $230,255	3,356 New	3,356 $230,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $139,730 - $235,200	-3,796 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $20,260 - $21,704	-378 Reduced 9.06%	3,796 $212,000
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $9,140 - $9,763	174 Added 4.35%	4,174 $233,000
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $10,562 - $12,569	232 Added 6.16%	4,000 $216,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $123,496 - $155,288	2,826 Added 300.0%	3,768 $175,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $4,599 - $4,873	-87 Reduced 8.45%	942 $208,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $6,001 - $6,475	-119 Reduced 10.37%	1,029 $218,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $5,943 - $6,278	120 Added 11.67%	1,148 $239,000
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $50,207 - $50,670	1,028	1,028 $203,000

1,410

341M

130K

26.6K

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