TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares TIPS Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$507,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.59% | 256 shares | -14K | $104.9 | 4.83K |
| Q2 2022 | share | Decrease | -91.96% | -52.35K shares | -6.57M | $113.91 | 4.57K |
| Q1 2022 | share | Increase | +995.11% | 51.73K shares | 6.42M | $124.57 | 56.93K |
| Q4 2021 | share | Decrease | -90.49% | -49.48K shares | -6.31M | $129.36 | 5.19K |
| Q3 2021 | share | Increase | +9.61% | 4.79K shares | 596K | $126.96 | 54.68K |
| Q2 2021 | share | Increase | +298.32% | 37.36K shares | 4.81M | $124.83 | 49.88K |
| Q1 2021 | share | Increase | 0.00% | 12.52K shares | 1.57M | $120.95 | 12.52K |
| Q1 2020 | share | Decrease | -100.00% | -19.70K shares | -2.29M | $112.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.70K shares | 2.29M | $110.99 | 19.70K |
| Q3 2019 | share | Decrease | -100.00% | -750 shares | -87K | $110.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $108.67 | 750 | |
| Q1 2019 | share | Decrease | -72.53% | -1.98K shares | -214K | $105.77 | 750 |
| Q4 2018 | share | Decrease | -12.70% | -397 shares | -47K | $102.44 | 2.73K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $102.98 | 3.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.87 | 3.12K | |
| Q1 2018 | share | Increase | 0.00% | 3.12K shares | 354K | $103 | 3.12K |
| Q2 2017 | share | Decrease | -100.00% | -13.68K shares | -1.56M | $101.82 | 0 |
| Q1 2017 | share | Increase | +46.21% | 4.32K shares | 510K | $102.29 | 13.68K |
| Q4 2016 | share | Increase | 0.00% | 9.35K shares | 1.05M | $100.97 | 9.35K |