Trustmark National Bank Trust Department Ishares Tr Tips Bd ETF Transaction History

Trustmark National Bank Trust Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $131,843 - $136,820	-1,241 Reduced 37.2%	2,095 $230,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $156,945 - $164,829	-1,496 Reduced 30.96%	3,336 $355,000
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $26,854 - $30,266	256 Added 5.59%	4,832 $507,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $5.94 Million - $6.44 Million	-52,359 Reduced 91.96%	4,576 $521,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $6.36 Million - $6.68 Million	51,736 Added 995.11%	56,935 $7.09 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $6.32 Million - $6.48 Million	-49,482 Reduced 90.49%	5,199 $672,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $610,530 - $626,405	4,796 Added 9.61%	54,681 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $4.68 Million - $4.78 Million	37,361 Added 298.32%	49,885 $6.39 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $1.56 Million - $1.6 Million	12,524 New	12,524 $1.57 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $2.14 Million - $2.41 Million	-19,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $2.27 Million - $2.31 Million	19,706 New	19,706 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $85,972 - $88,575	-750 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $216,869 - $223,878	-1,980 Reduced 72.53%	750 $85,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $42,987 - $43,816	-397 Reduced 12.7%	2,730 $299,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $348,316 - $356,290	3,127 New	3,127 $354,000

1,083

110M

1.55M

1.46M

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