Trustmark National Bank Trust Department Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 66,629 shares of IVW stock, worth $7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

66,629

Previous 66,629 -0.0%

Holding current value

$7 Million

Previous $6.17 Million 3.47%

% of portfolio

0.48%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $2.79 Million - $2.98 Million	-41,000 Reduced 38.09%	66,629 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $24,515 - $28,411	-335 Reduced 0.31%	107,629 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $4.3 Million - $4.88 Million	76,473 Added 242.84%	107,964 $6.89 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $235,890 - $280,935	-4,500 Reduced 12.5%	31,491 $7.28 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $35,313 - $46,917	-894 Reduced 2.42%	35,991 $7.47 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $1.25 Million - $1.82 Million	34,500 Added 1446.54%	36,885 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $5,945 - $6,612	-136 Reduced 5.39%	2,385 $462,000
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $869 - $925	-20 Reduced 0.79%	2,521 $454,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $7,131 - $7,694	-170 Reduced 6.27%	2,541 $455,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $47,912 - $56,675	-1,308 Reduced 32.55%	2,711 $467,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $3,971 - $5,020	113 Added 2.89%	4,019 $606,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $19,437 - $21,214	-479 Reduced 10.92%	3,906 $692,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $5,977 - $6,637	158 Added 3.74%	4,385 $713,000
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $26,441 - $29,333	-707 Reduced 14.33%	4,227 $655,000
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $13,229 - $14,252	368 Added 8.06%	4,934 $754,000
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $161,910 - $163,691	4,566	4,566 $655,000

Others Institutions Holding IVW

# of Institutions

1,956

Shares Held

424M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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