Trustmark National Bank Trust Department Ishares Barclays 20+ Year Trea Transaction History

Trustmark National Bank Trust Department

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $193,504 - $217,027	-1,504 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $63,684 - $69,457	-450 Reduced 23.03%	1,504 $223,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $4,339 - $4,663	-32 Reduced 1.61%	1,954 $282,000
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $20,087 - $23,631	150 Added 8.17%	1,986 $269,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $36,617 - $38,552	236 Added 14.75%	1,836 $290,000

Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $3.98 Million - $4.37 Million	-25,504 Reduced 94.1%	1,600 $262,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $2 Million - $2.51 Million	-14,660 Reduced 35.1%	27,104 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $38,719 - $41,899	-287 Reduced 0.68%	41,764 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $557,219 - $633,175	-4,284 Reduced 9.25%	42,051 $6.02 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $5.4 Million - $5.87 Million	44,188 Added 2058.13%	46,335 $6.15 Million
Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $101,216 - $107,955	-853 Reduced 28.43%	2,147 $271,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $336,000 - $364,530	3,000 New	3,000 $365,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $1.87 Million - $2.02 Million	-15,981 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.96 Million - $2.05 Million	15,981	15,981 $2.03 Million

1,271

365M

105M

74.3M

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