TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares MSCI Emerging Markets ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$7.54M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.12M | $34.88 | 216.36K | |
| Q2 2022 | share | Decrease | -0.01% | -27 shares | -1.09M | $40.1 | 216.36K |
| Q1 2022 | share | Increase | +0.44% | 947 shares | -755K | $45.15 | 216.39K |
| Q4 2021 | share | Increase | +1.45% | 3.07K shares | -175K | $49.09 | 215.44K |
| Q3 2021 | share | Increase | +2.47% | 5.12K shares | -730K | $50.38 | 212.37K |
| Q2 2021 | share | Decrease | -1.11% | -2.32K shares | 251K | $55.15 | 207.25K |
| Q1 2021 | share | Increase | +1.45% | 3K shares | 505K | $53.11 | 209.57K |
| Q4 2020 | share | Increase | +19.09% | 33.11K shares | 3.02M | $51.45 | 206.57K |
| Q3 2020 | share | Increase | +13.42% | 20.52K shares | 1.53M | $43.45 | 173.46K |
| Q2 2020 | share | Increase | +0.26% | 400 shares | 909K | $39.41 | 152.94K |
| Q1 2020 | share | Increase | +58.69% | 56.42K shares | 894K | $33.44 | 152.54K |
| Q4 2019 | share | Decrease | -3.68% | -3.67K shares | 235K | $43.96 | 96.12K |
| Q3 2019 | share | Increase | +0.81% | 800 shares | -170K | $39.21 | 99.79K |
| Q2 2019 | share | Decrease | -0.06% | -60 shares | -4K | $41.17 | 98.99K |
| Q1 2019 | share | Decrease | -0.30% | -300 shares | 371K | $40.87 | 99.05K |
| Q4 2018 | share | Decrease | -5.41% | -5.68K shares | -628K | $37.19 | 99.35K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $40.26 | 105.03K | |
| Q2 2018 | share | Decrease | -0.47% | -500 shares | -544K | $40.65 | 105.03K |
| Q1 2018 | share | Increase | +2.81% | 2.88K shares | 258K | $45 | 105.53K |
| Q4 2017 | share | Decrease | -3.98% | -4.25K shares | 47K | $43.92 | 102.65K |
| Q3 2017 | share | Increase | +3.38% | 3.5K shares | 510K | $41.14 | 106.90K |
| Q2 2017 | share | Increase | +14.68% | 13.23K shares | 729K | $38 | 103.40K |
| Q1 2017 | share | Increase | +7.77% | 6.5K shares | 621K | $35.99 | 90.16K |
| Q4 2016 | share | Decrease | -15.57% | -15.42K shares | -781K | $31.99 | 83.66K |
| Q3 2016 | share | Increase | +6.58% | 6.12K shares | 516K | $33.83 | 99.09K |
| Q2 2016 | share | Decrease | -2.67% | -2.54K shares | -76K | $31.04 | 92.97K |
| Q1 2016 | share | Decrease | -1.52% | -1.47K shares | 149K | $30.7 | 95.51K |