Trustmark National Bank Trust Department Ishares Tr Transaction History

Trustmark National Bank Trust Department

  • $1.22 Billion
  • Q1 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 8,233 shares of SHV stock, worth $906,206. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,233
Previous 7,860 4.75%
Holding current value
$906,206
Previous $865,000 5.2%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$110.11 - $110.57 $41,071 - $41,242
373 Added 4.75%
8,233 $910,000
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $5.69 Million - $5.73 Million
-51,806 Reduced 86.83%
7,860 $865,000
Q3 2023

Nov 13, 2023
SELL
$109.99 - $110.5 $29,257 - $29,393
-266 Reduced 0.44%
59,666 $6.59 Million
Q2 2023

Aug 10, 2023
SELL
$110.0 - $110.45 $1.21 Million - $1.21 Million
-10,992 Reduced 15.5%
59,932 $6.62 Million
Q1 2023

May 10, 2023
SELL
$109.94 - $110.5 $75,089 - $75,471
-683 Reduced 0.95%
70,924 $7.84 Million
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $1.64 Million - $1.65 Million
-14,954 Reduced 17.28%
71,607 $7.87 Million
Q3 2022

Nov 09, 2022
BUY
$109.92 - $110.13 $481,889 - $482,809
4,384 Added 5.33%
86,561 $9.52 Million
Q2 2022

Aug 11, 2022
BUY
$109.96 - $110.28 $7.49 Million - $7.51 Million
68,077 Added 482.82%
82,177 $9.05 Million
Q2 2021

Aug 11, 2021
BUY
$110.48 - $110.53 $342,488 - $342,643
3,100 Added 28.18%
14,100 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$110.51 - $110.7 $1.22 Million - $1.22 Million
11,000 New
11,000 $1.22 Million

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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