Trustmark National Bank Trust Department Ishares Barclays 0 5 Year Tips 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 0 5 Year Tips stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 3,349 shares of STIP stock, worth $340,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,349

Previous 4,017 16.63%

Holding current value

$340,425

Previous $399,000 15.04%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $66,125 - $67,808	-668 Reduced 16.63%	3,349 $339,000
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $115,960 - $116,994	-1,175 Reduced 22.63%	4,017 $399,000
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $82,720 - $83,654	-841 Reduced 13.94%	5,192 $516,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $121,105 - $122,145	-1,252 Reduced 17.19%	6,033 $584,000
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $805,843 - $822,964	-8,271 Reduced 53.17%	7,285 $711,000
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $1.11 Million - $1.13 Million	-11,431 Reduced 42.36%	15,556 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $65,377 - $66,420	-677 Reduced 2.45%	26,987 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$96.11 - $102.85 $162,522 - $173,919	-1,691 Reduced 5.76%	27,664 $2.66 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $6.69 Million - $6.92 Million	-66,099 Reduced 69.25%	29,355 $2.98 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $641,815 - $659,990	6,182 Added 6.92%	95,454 $10 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $855,462 - $870,017	8,131 Added 10.02%	89,272 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $448,648 - $455,496	4,253 Added 5.53%	81,141 $8.57 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $1.79 Million - $1.82 Million	16,986 Added 28.36%	76,888 $8.17 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $4.6 Million - $4.66 Million	44,022 Added 277.22%	59,902 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $367,924 - $372,815	3,570 Added 29.0%	15,880 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $368,050 - $374,883	3,596 Added 41.27%	12,310 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $164,852 - $169,095	1,651 Added 23.38%	8,714 $892,000
Q1 2020 May 14, 2020	SELL	$96.7 - $102.1 $1.85 Million - $1.95 Million	-19,118 Reduced 73.02%	7,063 $706,000
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $385,636 - $388,841	3,861 Added 17.3%	26,181 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $1.96 Million - $1.97 Million	19,620 Added 726.67%	22,320 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$99.61 - $100.65 $644,277 - $651,004	-6,468 Reduced 70.55%	2,700 $272,000
Q1 2019 May 13, 2019	SELL	$98.04 - $99.75 $2.19 Million - $2.22 Million	-22,290 Reduced 70.86%	9,168 $914,000
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $189,713 - $191,694	1,942 Added 6.58%	31,458 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $49,497 - $49,938	502 Added 1.73%	29,516 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $210,204 - $211,878	2,119 Added 7.88%	29,014 $2.89 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $2.16 Million - $2.17 Million	21,690 Added 416.71%	26,895 $2.69 Million
Q3 2017 Nov 09, 2017	BUY	$100.38 - $100.57 $522,477 - $523,466	5,205	5,205 $522,000

Others Institutions Holding STIP

# of Institutions

633

Shares Held

55.1M

Call Options Held

33.5K

Put Options Held

View Full List

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Trustmark National Bank Trust Department Ishares Barclays 0 5 Year Tips Transaction History