Trustmark National Bank Trust Department Ishares National Muni Bond 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 National Muni Bond ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 2,827 shares of MUB stock, worth $307,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,827

Previous 2,627 7.61%

Holding current value

$307,153

Previous $282,000 6.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $21,074 - $21,432	200 Added 7.61%	2,827 $301,000
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $20,622 - $20,881	-192 Reduced 6.81%	2,627 $282,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $10,097 - $10,877	-100 Reduced 3.43%	2,819 $305,000
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $4,101 - $4,295	-40 Reduced 1.35%	2,919 $299,000
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $10,516 - $10,858	100 Added 3.5%	2,959 $315,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $290,217 - $305,112	2,859 New	2,859 $301,000
Q3 2019 Nov 14, 2019	SELL	$112.74 - $115.35 $157,836 - $161,490	-1,400 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $7,746 - $7,916	-70 Reduced 4.76%	1,400 $158,000
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $96,958 - $99,221	-891 Reduced 37.74%	1,470 $163,000
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $236,039 - $241,850	-2,218 Reduced 48.44%	2,361 $257,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $9,046 - $9,189	84 Added 1.87%	4,579 $494,000
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $116,950 - $118,798	-1,087 Reduced 19.47%	4,495 $490,000
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $50,218 - $51,374	-464 Reduced 7.67%	5,582 $608,000
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $304,666 - $308,913	-2,776 Reduced 31.47%	6,046 $670,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.22 $978,095 - $981,182	8,822	8,822 $978,000

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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 National Muni Bond ETF Transaction History