Trustmark National Bank Trust Department Ishares Barclays 10 20 Yr Trea Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 46,365 shares of TLH stock, worth $4.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

46,365

Previous 47,055 1.47%

Holding current value

$4.73 Million

Previous $4.83 Million 4.9%

% of portfolio

0.38%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.75 - $111.62 $69,517 - $77,017	-690 Reduced 1.47%	46,365 $5.07 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $497,739 - $530,279	-5,045 Reduced 9.68%	47,055 $4.83 Million
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $37,529 - $39,586	366 Added 0.71%	52,100 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $4.82 Million - $5.67 Million	51,734 New	51,734 $5.6 Million
Q2 2020 Aug 12, 2020	SELL	$161.53 - $170.16 $2.15 Million - $2.27 Million	-13,331 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$144.7 - $171.5 $3.53 Million - $4.18 Million	-24,390 Reduced 64.66%	13,331 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $26,280 - $27,766	-183 Reduced 0.48%	37,721 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $428,933 - $465,090	-3,041 Reduced 7.43%	37,904 $5.67 Million
Q2 2019 Aug 13, 2019	BUY	$134.48 - $143.41 $5.42 Million - $5.78 Million	40,320 Added 6451.2%	40,945 $5.86 Million
Q1 2019 May 13, 2019	BUY	$131.85 - $137.88 $65,397 - $68,388	496 Added 384.5%	625 $86,000
Q3 2018 Nov 14, 2018	BUY	$128.09 - $131.89 $16,523 - $17,013	129 New	129 $17,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Trustmark National Bank Trust Department Ishares Barclays 10 20 Yr Trea Transaction History