Trustmark National Bank Trust Department Ishares Tr Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 12,008 shares of SHV stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,008

Previous 8,233 45.85%

Holding current value

$1.32 Million

Previous $909,000 46.09%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.05 - $110.63 $415,438 - $417,628	3,775 Added 45.85%	12,008 $1.33 Million
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $41,071 - $41,242	373 Added 4.75%	8,233 $910,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $5.69 Million - $5.73 Million	-51,806 Reduced 86.83%	7,860 $865,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $29,257 - $29,393	-266 Reduced 0.44%	59,666 $6.59 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $1.21 Million - $1.21 Million	-10,992 Reduced 15.5%	59,932 $6.62 Million
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $75,089 - $75,471	-683 Reduced 0.95%	70,924 $7.84 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $1.64 Million - $1.65 Million	-14,954 Reduced 17.28%	71,607 $7.87 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $481,889 - $482,809	4,384 Added 5.33%	86,561 $9.52 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $7.49 Million - $7.51 Million	68,077 Added 482.82%	82,177 $9.05 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $342,488 - $342,643	3,100 Added 28.18%	14,100 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $1.22 Million - $1.22 Million	11,000 New	11,000 $1.22 Million

Others Institutions Holding SHV

# of Institutions

757

Shares Held

96.8M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Trustmark National Bank Trust Department Ishares Tr Transaction History