Trustmark National Bank Trust Department Ishares Msci Usa Min Vol Facto Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 20,139 shares of USMV stock, worth $1.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,139

Previous 20,167 0.14%

Holding current value

$1.8 Million

Previous $1.69 Million 8.56%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $2,345 - $2,570	-28 Reduced 0.14%	20,139 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $417,582 - $442,191	-5,225 Reduced 20.58%	20,167 $1.69 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $459,607 - $493,372	-5,903 Reduced 18.86%	25,392 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $320,836 - $357,530	-4,547 Reduced 12.69%	31,295 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $9,698 - $10,192	-134 Reduced 0.37%	35,842 $2.59 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $642,531 - $668,524	-8,994 Reduced 20.0%	35,976 $2.67 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $571,345 - $609,865	-8,266 Reduced 15.53%	44,970 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $236,897 - $272,026	-3,603 Reduced 6.34%	53,236 $3.84 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $361,765 - $419,395	-5,473 Reduced 8.78%	56,839 $3.76 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $45,176 - $53,550	-677 Reduced 1.07%	62,312 $4.38 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $386,498 - $432,310	-5,377 Reduced 7.87%	62,989 $4.89 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $404,212 - $447,016	-5,516 Reduced 7.47%	68,366 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $1.52 Million - $1.62 Million	-20,745 Reduced 21.92%	73,882 $5.43 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $24.5 Million - $25.9 Million	-351,443 Reduced 78.79%	94,627 $6.97 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $8.22 Million - $8.82 Million	-126,170 Reduced 22.05%	446,070 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $770,750 - $848,500	-12,500 Reduced 2.14%	572,240 $38.8 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $180,094 - $196,757	2,965 Added 0.51%	584,740 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $12.2 Million - $15 Million	234,478 Added 67.52%	581,775 $35.3 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $1.49 Million - $2.23 Million	32,065 Added 10.17%	347,297 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $744,262 - $779,765	11,874 Added 3.91%	315,232 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $2.69 Million - $2.85 Million	44,025 Added 16.98%	303,358 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $2.52 Million - $2.68 Million	42,862 Added 19.8%	259,333 $16 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $9.45 Million - $10.9 Million	184,600 Added 579.21%	216,471 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $7,614 - $8,728	-153 Reduced 0.48%	31,871 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $79,593 - $86,082	-1,495 Reduced 4.46%	32,024 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $18,790 - $19,824	-368 Reduced 1.09%	33,519 $1.78 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $343,440 - $378,099	-6,836 Reduced 16.79%	33,887 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $45,551 - $48,139	-902 Reduced 2.17%	40,723 $2.15 Million
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $2.09 Million - $2.1 Million	41,625	41,625 $2.1 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Trustmark National Bank Trust Department Ishares Msci Usa Min Vol Facto Transaction History