TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares MSCI EAFE ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.51M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -5.40K shares | -1.09M | $56.01 | 116.33K |
| Q2 2022 | share | Decrease | -0.25% | -306 shares | -1.37M | $62.49 | 121.73K |
| Q1 2022 | share | Increase | +0.39% | 472 shares | -582K | $73.6 | 122.04K |
| Q4 2021 | share | Increase | +2.95% | 3.48K shares | 354K | $78.75 | 121.57K |
| Q3 2021 | share | Increase | +5.25% | 5.89K shares | 362K | $78.01 | 118.08K |
| Q2 2021 | share | Decrease | -3.41% | -3.95K shares | 37K | $78.88 | 112.19K |
| Q1 2021 | share | Increase | +1.08% | 1.23K shares | 429K | $74.85 | 116.14K |
| Q4 2020 | share | Decrease | -0.87% | -1.00K shares | 1.00M | $71.98 | 114.90K |
| Q3 2020 | share | Increase | +0.44% | 508 shares | 353K | $62.19 | 115.91K |
| Q2 2020 | share | Decrease | -0.42% | -484 shares | 830K | $59.47 | 115.40K |
| Q1 2020 | share | Increase | +16.08% | 16.05K shares | -737K | $51.51 | 115.89K |
| Q4 2019 | share | Decrease | -7.99% | -8.66K shares | -144K | $66.9 | 99.83K |
| Q3 2019 | share | Decrease | -8.06% | -9.51K shares | -682K | $62.13 | 108.50K |
| Q2 2019 | share | Decrease | -3.49% | -4.27K shares | -174K | $62.63 | 118.02K |
| Q1 2019 | share | Decrease | -2.26% | -2.83K shares | 577K | $60.5 | 122.29K |
| Q4 2018 | share | Decrease | -9.99% | -13.88K shares | -2.09M | $54.83 | 125.12K |
| Q3 2018 | share | Decrease | -22.87% | -41.21K shares | -2.61M | $62.74 | 139.00K |
| Q2 2018 | share | Decrease | -51.92% | -194.58K shares | -14.04M | $61.8 | 180.22K |
| Q1 2018 | share | Increase | +18.73% | 59.12K shares | 3.92M | $63.04 | 374.80K |
| Q4 2017 | share | Increase | +11.23% | 31.85K shares | 2.76M | $63.61 | 315.67K |
| Q3 2017 | share | Increase | +30.62% | 66.52K shares | 5.26M | $61.3 | 283.81K |
| Q2 2017 | share | Increase | +427.10% | 176.06K shares | 11.59M | $58.36 | 217.29K |
| Q1 2017 | share | Decrease | -16.82% | -8.33K shares | -293K | $54.86 | 41.22K |
| Q4 2016 | share | Decrease | -6.21% | -3.28K shares | -263K | $50.85 | 49.55K |
| Q3 2016 | share | Decrease | -11.03% | -6.55K shares | -191K | $51.55 | 52.84K |
| Q2 2016 | share | Decrease | -4.38% | -2.72K shares | -235K | $48.66 | 59.39K |
| Q1 2016 | share | Decrease | -4.22% | -2.73K shares | -258K | $48.83 | 62.11K |