Trustmark National Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 1,104,984 shares of AGG stock, worth $107 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

1,104,984

Previous 808,653 36.65%

Holding current value

$107 Million

Previous $78.5 Million 42.56%

% of portfolio

8.47%

Previous 6.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $28.5 Million - $30.2 Million	296,331 Added 36.65%	1,104,984 $112 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.66 Million - $1.71 Million	17,496 Added 2.21%	808,653 $78.5 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $27.9 Million - $28.7 Million	288,491 Added 57.39%	791,157 $77.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $137,688 - $149,689	1,502 Added 0.3%	502,666 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $2.31 Million - $2.42 Million	24,615 Added 5.17%	501,164 $47.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $1.2 Million - $1.24 Million	12,344 Added 2.66%	476,549 $46.7 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $8.22 Million - $8.6 Million	85,329 Added 22.52%	464,205 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $15.3 Million - $16.3 Million	163,667 Added 76.05%	378,876 $36.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $1.2 Million - $1.31 Million	12,558 Added 6.2%	215,209 $20.7 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $1.04 Million - $1.12 Million	10,516 Added 5.47%	202,651 $20.6 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $2.45 Million - $2.62 Million	23,097 Added 13.66%	192,135 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $3.2 Million - $3.25 Million	28,188 Added 20.01%	169,038 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $15.1 Million - $15.3 Million	131,185 Added 1357.32%	140,850 $16.2 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $18,091 - $18,337	-159 Reduced 1.62%	9,665 $1.12 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $104,573 - $108,832	922 Added 10.36%	9,824 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $99,149 - $100,301	847 Added 10.52%	8,902 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $338,516 - $343,338	2,870 Added 55.35%	8,055 $951,000
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $42,909 - $44,210	374 Added 7.77%	5,185 $613,000
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $38,791 - $42,901	364 Added 8.19%	4,811 $555,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $2,459 - $2,504	22 Added 0.5%	4,447 $499,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $284,739 - $288,637	-2,548 Reduced 36.54%	4,425 $501,000
Q2 2019 Aug 13, 2019	SELL	N/A	-976 Reduced 12.28%	6,973 $776,000
Q1 2019 May 13, 2019	SELL	N/A	-1,927 Reduced 19.51%	7,949 $867,000
Q4 2018 Feb 14, 2019	SELL	N/A	-532 Reduced 5.11%	9,876 $1.05 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-70,624 Reduced 87.16%	10,408 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,275 Added 653.3%	81,032 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,365 Reduced 11.26%	10,757 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-328 Reduced 2.63%	12,122 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,327 Reduced 15.75%	12,450 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,777	14,777 $1.62 Million

Others Institutions Holding AGG

# of Institutions

2,062

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

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Trustmark National Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History