A detailed history of Trustmark National Bank Trust Department transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 7,244 shares of PFF stock, worth $236,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,244
Previous 7,239 0.07%
Holding current value
$236,589
Previous $228,000 5.26%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$31.18 - $33.5 $155 - $167
5 Added 0.07%
7,244 $240,000
Q1 2024

May 10, 2024

SELL
$31.12 - $32.54 $22,250 - $23,266
-715 Reduced 8.99%
7,239 $233,000
Q4 2023

Feb 14, 2024

SELL
$28.34 - $31.4 $34,858 - $38,622
-1,230 Reduced 13.39%
7,954 $248,000
Q3 2023

Nov 13, 2023

SELL
$29.99 - $31.22 $6,117 - $6,368
-204 Reduced 2.17%
9,184 $276,000
Q1 2023

May 10, 2023

BUY
$29.86 - $33.81 $22,723 - $25,729
761 Added 8.82%
9,388 $293,000
Q4 2022

Feb 14, 2023

SELL
$29.96 - $32.28 $344,749 - $371,445
-11,507 Reduced 57.15%
8,627 $263,000
Q3 2022

Nov 09, 2022

SELL
$31.4 - $35.35 $91,970 - $103,540
-2,929 Reduced 12.7%
20,134 $638,000
Q2 2022

Aug 11, 2022

SELL
$32.02 - $36.26 $38,167 - $43,221
-1,192 Reduced 4.91%
23,063 $759,000
Q1 2022

May 12, 2022

SELL
$34.86 - $39.14 $4,706 - $5,283
-135 Reduced 0.55%
24,255 $883,000
Q4 2021

Feb 11, 2022

SELL
$38.29 - $39.43 $25,922 - $26,694
-677 Reduced 2.7%
24,390 $962,000
Q3 2021

Nov 12, 2021

BUY
$38.55 - $39.48 $295,794 - $302,930
7,673 Added 44.11%
25,067 $973,000
Q1 2021

May 14, 2021

BUY
$37.15 - $38.46 $3,937 - $4,076
106 Added 0.61%
17,394 $668,000
Q4 2020

Feb 16, 2021

SELL
$36.13 - $38.51 $35,299 - $37,624
-977 Reduced 5.35%
17,288 $665,000
Q3 2020

Nov 13, 2020

SELL
$34.54 - $36.7 $207 - $220
-6 Reduced 0.03%
18,265 $666,000
Q2 2020

Aug 12, 2020

SELL
$30.01 - $35.86 $21,247 - $25,388
-708 Reduced 3.73%
18,271 $633,000
Q1 2020

May 14, 2020

SELL
$25.12 - $38.29 $38,684 - $58,966
-1,540 Reduced 7.51%
18,979 $604,000
Q4 2019

Feb 14, 2020

BUY
$36.77 - $37.68 $6,986 - $7,159
190 Added 0.93%
20,519 $771,000
Q3 2019

Nov 14, 2019

SELL
$36.77 - $37.53 $368,950 - $376,576
-10,034 Reduced 33.05%
20,329 $763,000
Q2 2019

Aug 13, 2019

BUY
$36.27 - $37.09 $4,751 - $4,858
131 Added 0.43%
30,363 $1.12 Million
Q1 2019

May 13, 2019

BUY
$34.55 - $36.63 $12,576 - $13,333
364 Added 1.22%
30,232 $1.11 Million
Q4 2018

Feb 14, 2019

SELL
$33.41 - $36.68 $906,680 - $995,421
-27,138 Reduced 47.61%
29,868 $1.02 Million
Q3 2018

Feb 22, 2019

SELL
$37.02 - $38.0 $81,444 - $83,600
-2,200 Reduced 3.72%
57,006 $2.12 Million
Q3 2018

Nov 14, 2018

SELL
$37.02 - $38.0 $38,611 - $39,634
-1,043 Reduced 1.73%
59,206 $2.2 Million
Q2 2018

Aug 14, 2018

SELL
$36.91 - $37.71 $1.91 Million - $1.95 Million
-51,740 Reduced 46.2%
60,249 $2.27 Million
Q1 2018

May 15, 2018

SELL
$36.79 - $38.19 $99,038 - $102,807
-2,692 Reduced 2.35%
111,989 $4.21 Million
Q4 2017

Feb 14, 2018

SELL
$38.07 - $38.65 $1.46 Million - $1.48 Million
-38,263 Reduced 25.02%
114,681 $4.37 Million
Q3 2017

Nov 09, 2017

BUY
$38.8 - $38.86 $5.93 Million - $5.94 Million
152,944
152,944 $5.94 Million

Others Institutions Holding PFF

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