TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Europe ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$4.10M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -538K | $37.76 | 108.70K | |
| Q2 2022 | share | Decrease | -0.67% | -734 shares | -855K | $42.71 | 108.70K |
| Q1 2022 | share | Increase | +0.41% | 443 shares | -430K | $50.24 | 109.44K |
| Q4 2021 | share | Decrease | -0.49% | -533 shares | 219K | $54.37 | 108.99K |
| Q3 2021 | share | Decrease | -13.07% | -16.46K shares | -1.00M | $52.12 | 109.53K |
| Q2 2021 | share | Decrease | -0.66% | -834 shares | 344K | $53.3 | 126K |
| Q1 2021 | share | Decrease | -12.17% | -17.57K shares | -548K | $49.45 | 126.83K |
| Q4 2020 | share | Increase | +118.48% | 78.31K shares | 4.15M | $47.17 | 144.40K |
| Q3 2020 | share | Increase | +11.07% | 6.58K shares | 361K | $40.9 | 66.09K |
| Q2 2020 | share | Decrease | -0.21% | -125 shares | 298K | $39.48 | 59.51K |
| Q1 2020 | share | 0.00% | 0 shares | -694K | $34.1 | 59.63K | |
| Q4 2019 | share | Decrease | -3.59% | -2.22K shares | 124K | $45.33 | 59.63K |
| Q3 2019 | share | Decrease | -17.99% | -13.57K shares | -648K | $41.5 | 61.85K |
| Q2 2019 | share | Decrease | -1.84% | -1.41K shares | -9K | $42.26 | 75.42K |
| Q1 2019 | share | Decrease | -54.39% | -91.62K shares | -3.25M | $40.54 | 76.84K |
| Q4 2018 | share | Decrease | -21.75% | -46.82K shares | -3.11M | $36.55 | 168.46K |
| Q3 2018 | share | Increase | +2.67% | 5.60K shares | 328K | $41.8 | 215.28K |
| Q2 2018 | share | Increase | +0.79% | 1.64K shares | -325K | $41.47 | 209.67K |
| Q1 2018 | share | Increase | +0.96% | 1.98K shares | -38K | $42.26 | 208.03K |
| Q4 2017 | share | Increase | +2.25% | 4.52K shares | 293K | $42.83 | 206.04K |
| Q3 2017 | share | Increase | +6.63% | 12.53K shares | 1.06M | $42.2 | 201.52K |
| Q2 2017 | share | Increase | +18.21% | 29.11K shares | 1.68M | $39.9 | 188.98K |
| Q1 2017 | share | Increase | 0.00% | 159.87K shares | 6.69M | $36.99 | 159.87K |