Trustmark National Bank Trust Department Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 25,274 shares of IVV stock, worth $15.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,274

Previous 25,311 0.15%

Holding current value

$15.4 Million

Previous $13.9 Million 5.26%

% of portfolio

1.1%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $19,246 - $21,342	-37 Reduced 0.15%	25,274 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $205,479 - $227,001	-413 Reduced 1.61%	25,311 $13.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $51,182 - $57,304	-109 Reduced 0.42%	25,724 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $170,383 - $197,827	-413 Reduced 1.57%	25,833 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $107,367 - $115,505	-251 Reduced 0.95%	26,246 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $8.48 Million - $9.31 Million	20,886 Added 372.23%	26,497 $11.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $446,303 - $490,250	-1,171 Reduced 17.27%	5,611 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $148,203 - $169,458	414 Added 6.5%	6,782 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $443,650 - $534,433	1,237 Added 24.11%	6,368 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $775,816 - $969,903	2,114 Added 70.07%	5,131 $1.95 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $390,049 - $447,690	933 Added 44.77%	3,017 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $64,543 - $71,929	-150 Reduced 6.71%	2,084 $994,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $247,117 - $263,601	579 Added 34.98%	2,234 $963,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $65,941 - $70,506	-164 Reduced 9.02%	1,655 $712,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $58,124 - $62,603	157 Added 9.45%	1,819 $724,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $36,038 - $41,292	-110 Reduced 6.21%	1,662 $624,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $43,653 - $50,293	-140 Reduced 7.32%	1,772 $595,000
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $246 - $324	-1 Reduced 0.05%	1,912 $592,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $46,053 - $69,675	-205 Reduced 9.68%	1,913 $494,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $242,734 - $258,204	-850 Reduced 28.64%	2,118 $632,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $148,416 - $158,962	537 Added 22.09%	2,968 $875,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $18,407 - $21,492	-75 Reduced 2.99%	2,431 $691,000
Q3 2018 Feb 22, 2019	SELL	$272.73 - $295.76 $2.93 Million - $3.18 Million	-10,753 Reduced 81.1%	2,506 $734,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $2.89 Million - $3.13 Million	10,585 Added 395.85%	13,259 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $66,876 - $72,469	-258 Reduced 8.8%	2,674 $730,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $181,993 - $202,350	-701 Reduced 19.3%	2,932 $778,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $10,158 - $10,858	-40 Reduced 1.09%	3,633 $977,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $904,219 - $929,636	3,673	3,673 $929,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Trustmark National Bank Trust Department Ishares Core S&P 500 ETF Transaction History