Trustmark National Bank Trust Department Ishares Trust Ishares Pfd And Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

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 7,239 shares of PFF stock, worth $235,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,239

Previous 7,239 -0.0%

Holding current value

$235,557

Previous $233,000 2.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Trustmark National Bank Trust Department Ishares Trust Ishares Pfd And Transaction History