TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Core S&P 500 ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.28M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.11% | 1.23K shares | 338K | $358.65 | 6.36K |
| Q2 2022 | share | Increase | +70.07% | 2.11K shares | 577K | $379.15 | 5.13K |
| Q1 2022 | share | Increase | +44.77% | 933 shares | 375K | $453.69 | 3.01K |
| Q4 2021 | share | Decrease | -6.71% | -150 shares | 31K | $478.18 | 2.08K |
| Q3 2021 | share | Increase | +34.98% | 579 shares | 251K | $430.82 | 2.23K |
| Q2 2021 | share | Decrease | -9.02% | -164 shares | -12K | $428.29 | 1.65K |
| Q1 2021 | share | Increase | +9.45% | 157 shares | 100K | $395.17 | 1.81K |
| Q4 2020 | share | Decrease | -6.21% | -110 shares | 29K | $371.65 | 1.66K |
| Q3 2020 | share | Decrease | -7.32% | -140 shares | 3K | $331.25 | 1.77K |
| Q2 2020 | share | Decrease | -0.05% | -1 shares | 98K | $303.84 | 1.91K |
| Q1 2020 | share | Decrease | -9.68% | -205 shares | -190K | $252.48 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $313.89 | 2.11K | |
| Q3 2019 | share | Decrease | -28.64% | -850 shares | -243K | $288.05 | 2.11K |
| Q2 2019 | share | Increase | +22.09% | 537 shares | 184K | $283 | 2.96K |
| Q1 2019 | share | Decrease | -2.99% | -75 shares | 60K | $271.55 | 2.43K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $239.15 | 2.50K | |
| Q3 2018 | share | Decrease | -6.28% | -168 shares | 4K | $276.32 | 2.50K |
| Q2 2018 | share | Decrease | -8.80% | -258 shares | -48K | $256.62 | 2.67K |
| Q1 2018 | share | Decrease | -19.30% | -701 shares | -199K | $248.24 | 2.93K |
| Q4 2017 | share | Decrease | -1.09% | -40 shares | 48K | $250.34 | 3.63K |
| Q3 2017 | share | Decrease | -11.58% | -481 shares | -82K | $234.4 | 3.67K |
| Q2 2017 | share | Increase | +4.35% | 173 shares | 66K | $224.43 | 4.15K |
| Q1 2017 | share | Decrease | -6.48% | -276 shares | -13K | $217.77 | 3.98K |
| Q4 2016 | share | Decrease | -0.93% | -40 shares | 23K | $205.6 | 4.25K |
| Q3 2016 | share | Decrease | -3.57% | -159 shares | -3K | $197.67 | 4.29K |
| Q2 2016 | share | Decrease | -22.64% | -1.30K shares | -252K | $190.29 | 4.45K |
| Q1 2016 | share | Decrease | -23.67% | -1.78K shares | -356K | $185.92 | 5.76K |