TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares S&P 500 Value ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$9.58M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 2.30K shares | -349K | $128.52 | 74.55K |
| Q2 2022 | share | Increase | +0.35% | 250 shares | -1.28M | $137.46 | 72.25K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $155.72 | 72K | |
| Q4 2021 | share | Decrease | -0.71% | -516 shares | 732K | $156.74 | 72K |
| Q3 2021 | share | Increase | +0.72% | 516 shares | -85K | $145.42 | 72.51K |
| Q2 2021 | share | Increase | +0.35% | 250 shares | 496K | $146.8 | 72K |
| Q1 2021 | share | Increase | +13.44% | 8.5K shares | 2.03M | $139.94 | 71.75K |
| Q4 2020 | share | Increase | +17.67% | 9.5K shares | 2.05M | $126.22 | 63.25K |
| Q3 2020 | share | Increase | +155.95% | 32.75K shares | 3.77M | $110.18 | 53.75K |
| Q2 2020 | share | Increase | 0.00% | 21K shares | 2.27M | $105.26 | 21K |