TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Russell 1000 Value ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.67M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 1.56K shares | -215K | $135.99 | 49.08K |
| Q2 2022 | share | Increase | +22.65% | 8.77K shares | 459K | $144.97 | 47.51K |
| Q1 2022 | share | Increase | 0.00% | 38.74K shares | 6.43M | $165.98 | 38.74K |
| Q3 2019 | share | Decrease | -100.00% | -899 shares | -114K | $122.45 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $120.68 | 899 | |
| Q1 2019 | share | Decrease | -25.95% | -315 shares | -24K | $116.49 | 899 |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $104.19 | 1.21K | |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 154K | $117.93 | 1.21K |