Trustmark National Bank Trust Department Ishares Barclays 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 stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 207,740 shares of IEF stock, worth $19.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

207,740

Previous 202,054 2.81%

Holding current value

$19.2 Million

Previous $18.9 Million 7.72%

% of portfolio

1.54%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.67 - $99.14 $526,921 - $563,710	5,686 Added 2.81%	207,740 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $2.47 Million - $2.56 Million	27,020 Added 15.44%	202,054 $18.9 Million
Q1 2024 May 10, 2024	BUY	$93.54 - $96.82 $6.02 Million - $6.23 Million	64,389 Added 58.19%	175,034 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $5.4 Million - $5.89 Million	60,677 Added 121.43%	110,645 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $6,483 - $6,896	-71 Reduced 0.14%	49,968 $4.58 Million
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $41,447 - $43,206	430 Added 0.87%	50,039 $4.83 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $4.68 Million - $4.96 Million	49,609 New	49,609 $4.92 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $244,719 - $259,996	-2,167 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $357 - $365	-3 Reduced 0.14%	2,167 $260,000
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $52,486 - $57,581	-474 Reduced 17.93%	2,170 $264,000
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $56,081 - $57,929	-509 Reduced 16.14%	2,644 $291,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $289,753 - $303,905	-2,660 Reduced 45.76%	3,153 $355,000
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $156,944 - $164,474	1,494 Added 34.59%	5,813 $640,000
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $76,641 - $79,168	-741 Reduced 14.64%	4,319 $461,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $249,300 - $260,500	-2,500 Reduced 33.07%	5,060 $527,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $32,252 - $32,924	-320 Reduced 4.06%	7,560 $765,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $10,838 - $11,136	-108 Reduced 1.35%	7,880 $808,000
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $465,836 - $482,938	4,585 Added 134.73%	7,988 $824,000
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $154,350 - $157,084	-1,470 Reduced 30.17%	3,403 $359,000
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $519,071 - $522,483	4,873	4,873 $519,000

Others Institutions Holding IEF

# of Institutions

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

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About ISHARES BARCLAYS

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Trustmark National Bank Trust Department Ishares Barclays Transaction History