Trustmark National Bank Trust Department Ishares Short Term National Mu Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 10,235 shares of SUB stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,235

Previous 4,985 105.32%

Holding current value

$1.09 Million

Previous $529,000 103.97%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $550,935 - $557,550	5,250 Added 105.32%	10,235 $1.08 Million
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $519,935 - $529,905	4,985 New	4,985 $529,000
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $356,246 - $357,405	-3,309 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $2,689 - $2,705	-25 Reduced 0.75%	3,309 $357,000
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $215 - $216	-2 Reduced 0.06%	3,334 $360,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $4,199 - $4,232	-39 Reduced 1.16%	3,336 $360,000
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $355,286 - $364,466	3,375 New	3,375 $364,000
Q3 2019 Nov 14, 2019	SELL	$106.23 - $107.2 $99,643 - $100,553	-938 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $35,532 - $35,807	-336 Reduced 26.37%	938 $100,000
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $10,527 - $10,606	-100 Reduced 7.28%	1,274 $135,000
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $10,430 - $10,540	-100 Reduced 6.78%	1,374 $144,000
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $154,136 - $155,226	1,474 New	1,474 $154,000
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $250,568 - $252,321	-2,401 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $245,020 - $246,401	-2,342 Reduced 49.38%	2,401 $251,000
Q4 2017 Feb 14, 2018	SELL	$104.69 - $105.95 $20,833 - $21,084	-199 Reduced 4.03%	4,743 $498,000
Q3 2017 Nov 09, 2017	BUY	$105.97 - $106.11 $523,703 - $524,395	4,942	4,942 $524,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Trustmark National Bank Trust Department Ishares Short Term National Mu Transaction History