Trustmark National Bank Trust Department Ishares Msci Eafe Min Vol Fact 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 Eafe Min Vol Fact stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 81,309 shares of EFAV stock, worth $5.84 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

81,309

Previous 83,395 2.5%

Holding current value

$5.84 Million

Previous $5.78 Million 7.81%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.31 - $77.34 $144,580 - $161,331	-2,086 Reduced 2.5%	81,309 $6.24 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $1.23 Million - $1.31 Million	-18,149 Reduced 17.87%	83,395 $5.78 Million
Q1 2024 May 10, 2024	SELL	$67.46 - $71.15 $180,725 - $190,610	-2,679 Reduced 2.57%	101,544 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $5.02 Million - $5.51 Million	-79,526 Reduced 43.28%	104,223 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $522,112 - $554,168	-8,014 Reduced 4.18%	183,749 $12 Million
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $3.52 Million - $3.74 Million	-52,751 Reduced 21.57%	191,763 $12.9 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $5.63 Million - $5.97 Million	-88,175 Reduced 26.5%	244,514 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $995,062 - $1.15 Million	-17,690 Reduced 5.05%	332,689 $21.2 Million
Q3 2022 Nov 09, 2022	BUY	$56.69 - $65.94 $850,009 - $988,704	14,994 Added 4.47%	350,379 $20 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $15,616 - $18,533	-255 Reduced 0.08%	335,385 $21.2 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $405,228 - $458,596	5,983 Added 1.81%	335,640 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $108,447 - $113,743	1,459 Added 0.44%	329,657 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $31,567 - $33,318	419 Added 0.13%	328,198 $24.7 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $106,692 - $112,254	-1,452 Reduced 0.44%	327,779 $24.8 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $1.18 Million - $1.24 Million	-16,618 Reduced 4.8%	329,231 $24 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $446,772 - $503,531	6,822 Added 2.01%	345,849 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $65,746 - $69,152	-993 Reduced 0.29%	339,027 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $292,709 - $338,879	-4,917 Reduced 1.43%	340,020 $22.5 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $344,199 - $475,179	-6,273 Reduced 1.79%	344,937 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $2.05 Million - $2.16 Million	28,522 Added 8.84%	351,210 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $4.28 Million - $4.49 Million	60,896 Added 23.26%	322,688 $23.6 Million
Q2 2019 Aug 13, 2019	SELL	$70.31 - $73.27 $143,221 - $149,250	-2,037 Reduced 0.77%	261,792 $19 Million
Q1 2019 May 13, 2019	SELL	$66.36 - $72.4 $467,174 - $509,696	-7,040 Reduced 2.6%	263,829 $19 Million
Q4 2018 Feb 14, 2019	SELL	$65.01 - $72.73 $5.19 Million - $5.81 Million	-79,906 Reduced 22.78%	270,869 $18.1 Million
Q3 2018 Feb 22, 2019	SELL	$70.42 - $73.23 $109,996 - $114,385	-1,562 Reduced 0.44%	350,775 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $4.46 Million - $4.64 Million	63,334 Added 21.91%	352,337 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $15.6 Million - $16.5 Million	220,376 Added 321.12%	289,003 $20.6 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $604,421 - $654,583	-8,560 Reduced 11.09%	68,627 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $1.81 Million - $1.87 Million	-25,547 Reduced 24.87%	77,187 $5.63 Million
Q3 2017 Nov 09, 2017	BUY	$70.55 - $71.06 $7.25 Million - $7.3 Million	102,734	102,734 $7.3 Million

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Trustmark National Bank Trust Department Ishares Msci Eafe Min Vol Fact Transaction History