TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Select Dividend ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$20.07M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -3.87K shares | -2.41M | $107.22 | 187.24K |
| Q2 2022 | share | Increase | +0.02% | 37 shares | -1.99M | $117.67 | 191.11K |
| Q1 2022 | share | Increase | +14.14% | 23.67K shares | 3.96M | $128.13 | 191.07K |
| Q4 2021 | share | Decrease | -1.74% | -2.96K shares | 978K | $122.43 | 167.40K |
| Q3 2021 | share | Decrease | -15.79% | -31.94K shares | -4.04M | $114.72 | 170.36K |
| Q2 2021 | share | Decrease | -1.12% | -2.28K shares | 249K | $115.59 | 202.31K |
| Q1 2021 | share | Decrease | -18.41% | -46.15K shares | -772K | $112.17 | 204.59K |
| Q4 2020 | share | Decrease | -2.72% | -7.01K shares | 3.09M | $93.76 | 250.75K |
| Q3 2020 | share | Decrease | -8.66% | -24.43K shares | -1.76M | $78.79 | 257.77K |
| Q2 2020 | share | Decrease | -26.35% | -100.96K shares | -5.39M | $77.08 | 282.20K |
| Q1 2020 | share | Increase | +8.90% | 31.30K shares | -9.00M | $69.55 | 383.17K |
| Q4 2019 | share | Decrease | -2.86% | -10.34K shares | 251K | $98.6 | 351.87K |
| Q3 2019 | share | Increase | +4.57% | 15.82K shares | 2.44M | $94.33 | 362.21K |
| Q2 2019 | share | Decrease | -7.52% | -28.16K shares | -2.28M | $91.26 | 346.39K |
| Q1 2019 | share | Decrease | -19.05% | -88.12K shares | -4.54M | $89.18 | 374.56K |
| Q4 2018 | share | Increase | +17.49% | 68.89K shares | 2.03M | $80.41 | 462.69K |
| Q3 2018 | share | Decrease | -9.18% | -39.81K shares | -3.09M | $89.08 | 393.80K |
| Q2 2018 | share | Decrease | -16.62% | -86.44K shares | -7.08M | $86.53 | 433.61K |
| Q1 2018 | share | Increase | +7.89% | 38.04K shares | 1.96M | $83.52 | 520.06K |
| Q4 2017 | share | Decrease | -18.63% | -110.38K shares | -7.97M | $85.83 | 482.02K |
| Q3 2017 | share | Decrease | -1.28% | -7.70K shares | 142K | $80.9 | 592.41K |
| Q2 2017 | share | Decrease | -4.56% | -28.66K shares | -1.94M | $79.04 | 600.11K |
| Q1 2017 | share | Increase | +37.64% | 171.96K shares | 16.82M | $77.48 | 628.77K |
| Q4 2016 | share | Increase | +18.27% | 70.57K shares | 7.36M | $74.75 | 456.81K |
| Q3 2016 | share | Decrease | -2.79% | -11.08K shares | -788K | $71.76 | 386.24K |
| Q2 2016 | share | Increase | +31.79% | 95.84K shares | 9.26M | $70.84 | 397.33K |
| Q1 2016 | share | Decrease | -1.21% | -3.69K shares | 1.68M | $67.3 | 301.48K |