Trustmark National Bank Trust Department Ishares Tr Mtg Real Estate ETF Transaction History

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
SELL
$30.92 - $35.31 $393,858 - $449,778
-12,738 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$32.67 - $38.38 $12,185 - $14,315
-373 Reduced 2.84%
12,738 $440,000
Q3 2021

Nov 12, 2021
SELL
$34.95 - $37.35 $48,964 - $52,327
-1,401 Reduced 9.65%
13,111 $474,000
Q2 2021

Aug 11, 2021
SELL
$34.59 - $38.89 $138,878 - $156,143
-4,015 Reduced 21.67%
14,512 $539,000
Q1 2021

May 14, 2021
SELL
$30.83 - $36.28 $261,068 - $307,219
-8,468 Reduced 31.37%
18,527 $653,000
Q4 2020

Feb 16, 2021
SELL
$25.32 - $31.87 $96,519 - $121,488
-3,812 Reduced 12.37%
26,995 $860,000
Q3 2020

Nov 13, 2020
SELL
$23.25 - $27.33 $114,831 - $134,982
-4,939 Reduced 13.82%
30,807 $794,000
Q2 2020

Aug 12, 2020
SELL
$14.45 - $29.12 $4.74 Million - $9.56 Million
-328,309 Reduced 90.18%
35,746 $889,000
Q1 2020

May 14, 2020
BUY
$16.3 - $48.35 $553,678 - $1.64 Million
33,968 Added 10.29%
364,055 $6.81 Million
Q4 2019

Feb 14, 2020
BUY
$41.42 - $44.85 $400,489 - $433,654
9,669 Added 3.02%
330,087 $14.7 Million
Q3 2019

Nov 14, 2019
BUY
$40.35 - $43.41 $431,099 - $463,792
10,684 Added 3.45%
320,418 $13.5 Million
Q2 2019

Aug 13, 2019
BUY
$41.23 - $44.37 $895,515 - $963,716
21,720 Added 7.54%
309,734 $13.1 Million
Q1 2019

May 13, 2019
BUY
$40.24 - $43.94 $120 - $131
3 Added 0.0%
288,014 $12.5 Million
Q4 2018

Feb 14, 2019
BUY
$38.44 - $43.78 $4.07 Million - $4.64 Million
105,934 Added 58.18%
288,011 $11.5 Million
Q3 2018

Nov 14, 2018
BUY
$43.12 - $45.65 $139,234 - $147,403
3,229 Added 1.81%
182,077 $7.93 Million
Q2 2018

Aug 14, 2018
BUY
$41.88 - $44.83 $1.41 Million - $1.51 Million
33,777 Added 23.28%
178,848 $7.77 Million
Q1 2018

May 15, 2018
BUY
$40.58 - $44.75 $157,288 - $173,451
3,876 Added 2.75%
145,071 $6.16 Million
Q4 2017

Feb 14, 2018
SELL
$44.17 - $47.54 $912,552 - $982,176
-20,660 Reduced 12.76%
141,195 $6.38 Million
Q3 2017

Nov 09, 2017
BUY
$46.72 - $46.89 $7.56 Million - $7.59 Million
161,855
161,855 $7.58 Million

Others Institutions Holding REM

# of Institutions
140
Shares Held
9.4M
Call Options Held
98K
Put Options Held
440K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

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