Trustmark National Bank Trust Department Ishares Core S&P Sm Cap ETF 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 S&P Sm Cap ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 33,951 shares of IJR stock, worth $4.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,951

Previous 32,532 4.36%

Holding current value

$4.04 Million

Previous $3.47 Million 14.44%

% of portfolio

0.3%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $149,747 - $167,924	1,419 Added 4.36%	33,951 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $80,682 - $87,595	790 Added 2.49%	32,532 $3.47 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $33,059 - $35,697	323 Added 1.03%	31,742 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $158,749 - $199,519	-1,812 Reduced 5.45%	31,419 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $2,787 - $3,154	-30 Reduced 0.09%	33,231 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $63,706 - $69,767	-699 Reduced 2.06%	33,261 $3.31 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $143,664 - $167,657	1,557 Added 4.81%	33,960 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $17,194 - $19,711	-193 Reduced 0.59%	32,403 $3.07 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $3,481 - $4,260	-40 Reduced 0.12%	32,596 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.0%	32,636 $3.02 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $102,422 - $116,806	1,001 Added 3.16%	32,635 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $86,608 - $96,256	800 Added 2.59%	31,634 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $388,872 - $422,585	3,717 Added 13.71%	30,834 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $165,952 - $181,428	-1,560 Reduced 5.44%	27,117 $3.06 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $477,140 - $602,767	5,241 Added 22.36%	28,677 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $71,942 - $93,344	-1,010 Reduced 4.13%	23,436 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $1,121 - $1,662	22 Added 0.09%	24,446 $1.67 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $188,827 - $328,824	-3,845 Reduced 13.6%	24,424 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $77,601 - $87,000	1,034 Added 3.8%	28,269 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $104,747 - $114,793	-1,423 Reduced 4.97%	27,235 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $20,999 - $23,353	287 Added 1.01%	28,658 $2.24 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $117,613 - $139,710	-1,721 Reduced 5.72%	28,371 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $64,097 - $84,564	-984 Reduced 3.17%	30,092 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $244,557 - $261,899	2,900 Added 10.29%	31,076 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $266,008 - $306,272	3,535 Added 14.35%	28,176 $2.35 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $388,388 - $425,506	-5,295 Reduced 17.69%	24,641 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $212,385 - $225,990	-2,907 Reduced 8.85%	29,936 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $2.37 Million - $2.44 Million	32,843	32,843 $2.44 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Trustmark National Bank Trust Department Ishares Core S&P Sm Cap ETF Transaction History