TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares S&P 500 Growth ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.22M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -269K | $57.85 | 107.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $60.35 | 107.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -784K | $76.38 | 107.62K | |
| Q4 2021 | share | Decrease | -0.31% | -335 shares | 1.02M | $84.16 | 107.62K |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $73.91 | 107.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 822K | $72.62 | 107.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $64.94 | 107.96K | |
| Q4 2020 | share | Decrease | -14.29% | -18K shares | -387K | $63.55 | 107.96K |
| Q3 2020 | share | Decrease | -12.50% | -18K shares | -191K | $57.4 | 125.96K |
| Q2 2020 | share | Decrease | -2.42% | -3.57K shares | 1.38M | $51.41 | 143.96K |
| Q1 2020 | share | Increase | +1446.54% | 138K shares | 5.62M | $40.8 | 147.54K |
| Q4 2019 | share | Decrease | -5.39% | -544 shares | 8K | $47.72 | 9.54K |
| Q3 2019 | share | Decrease | -0.79% | -80 shares | -1K | $44.09 | 10.08K |
| Q2 2019 | share | Decrease | -6.27% | -680 shares | -12K | $43.74 | 10.16K |
| Q1 2019 | share | Decrease | -32.55% | -5.23K shares | -139K | $41.89 | 10.84K |
| Q4 2018 | share | Increase | +2.89% | 452 shares | -86K | $36.49 | 16.07K |
| Q3 2018 | share | Decrease | -10.92% | -1.91K shares | -21K | $42.77 | 15.62K |
| Q2 2018 | share | Increase | +3.74% | 632 shares | 58K | $39.15 | 17.54K |
| Q1 2018 | share | Decrease | -14.33% | -2.82K shares | -99K | $37.22 | 16.90K |
| Q4 2017 | share | Increase | +8.06% | 1.47K shares | 99K | $36.56 | 19.73K |
| Q3 2017 | share | Decrease | -43.82% | -14.24K shares | -457K | $34.2 | 18.26K |
| Q2 2017 | share | Decrease | -4.41% | -1.5K shares | -6K | $32.52 | 32.51K |
| Q1 2017 | share | Decrease | -3.94% | -1.39K shares | 40K | $31.14 | 34.01K |
| Q4 2016 | share | Decrease | -2.27% | -824 shares | -24K | $28.74 | 35.40K |
| Q3 2016 | share | Decrease | -2.96% | -1.10K shares | 14K | $28.59 | 36.23K |
| Q2 2016 | share | Decrease | -20.47% | -9.60K shares | -272K | $27.3 | 37.33K |
| Q1 2016 | share | Decrease | -10.75% | -5.65K shares | -163K | $27.03 | 46.94K |