Trustmark National Bank Trust Department Ishares Barclays 0 5 Year Tips Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q1 2025

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 2,085 shares of STIP stock, worth $214,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,085

Previous 3,315 37.1%

Holding current value

$214,546

Previous $333,000 35.44%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$100.59 - $103.47 $123,725 - $127,268	-1,230 Reduced 37.1%	2,085 $215,000
Q4 2024 Feb 13, 2025	SELL	$100.24 - $101.35 $3,408 - $3,445	-34 Reduced 1.02%	3,315 $333,000
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $66,125 - $67,808	-668 Reduced 16.63%	3,349 $339,000
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $115,960 - $116,994	-1,175 Reduced 22.63%	4,017 $399,000
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $82,720 - $83,654	-841 Reduced 13.94%	5,192 $516,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $121,105 - $122,145	-1,252 Reduced 17.19%	6,033 $584,000
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $805,843 - $822,964	-8,271 Reduced 53.17%	7,285 $711,000
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $1.11 Million - $1.13 Million	-11,431 Reduced 42.36%	15,556 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $65,377 - $66,420	-677 Reduced 2.45%	26,987 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$96.11 - $102.85 $162,522 - $173,919	-1,691 Reduced 5.76%	27,664 $2.66 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $6.69 Million - $6.92 Million	-66,099 Reduced 69.25%	29,355 $2.98 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $641,815 - $659,990	6,182 Added 6.92%	95,454 $10 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $855,462 - $870,017	8,131 Added 10.02%	89,272 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $448,648 - $455,496	4,253 Added 5.53%	81,141 $8.57 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $1.79 Million - $1.82 Million	16,986 Added 28.36%	76,888 $8.17 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $4.6 Million - $4.66 Million	44,022 Added 277.22%	59,902 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $367,924 - $372,815	3,570 Added 29.0%	15,880 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $368,050 - $374,883	3,596 Added 41.27%	12,310 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $164,852 - $169,095	1,651 Added 23.38%	8,714 $892,000
Q1 2020 May 14, 2020	SELL	$96.7 - $102.1 $1.85 Million - $1.95 Million	-19,118 Reduced 73.02%	7,063 $706,000
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $385,636 - $388,841	3,861 Added 17.3%	26,181 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $1.96 Million - $1.97 Million	19,620 Added 726.67%	22,320 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$99.61 - $100.65 $644,277 - $651,004	-6,468 Reduced 70.55%	2,700 $272,000
Q1 2019 May 13, 2019	SELL	$98.04 - $99.75 $2.19 Million - $2.22 Million	-22,290 Reduced 70.86%	9,168 $914,000
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $189,713 - $191,694	1,942 Added 6.58%	31,458 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $49,497 - $49,938	502 Added 1.73%	29,516 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $210,204 - $211,878	2,119 Added 7.88%	29,014 $2.89 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $2.16 Million - $2.17 Million	21,690 Added 416.71%	26,895 $2.69 Million
Q3 2017 Nov 09, 2017	BUY	$100.38 - $100.57 $522,477 - $523,466	5,205	5,205 $522,000

Others Institutions Holding STIP

# of Institutions

779

Shares Held

68.4M

Call Options Held

Put Options Held

420

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History