TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.93M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.43% | -5.16K shares | -735K | $79.4 | 49.58K |
| Q2 2022 | share | Decrease | -48.03% | -50.59K shares | -5.62M | $85.32 | 54.75K |
| Q1 2022 | share | Decrease | -50.27% | -106.49K shares | -12.80M | $97.76 | 105.34K |
| Q4 2021 | share | Increase | +0.17% | 364 shares | -172K | $109.2 | 211.84K |
| Q3 2021 | share | Increase | +0.89% | 1.85K shares | -298K | $109 | 211.48K |
| Q2 2021 | share | Decrease | -0.91% | -1.93K shares | 540K | $110.34 | 209.62K |
| Q1 2021 | share | Increase | +8.03% | 15.72K shares | 335K | $105.81 | 211.55K |
| Q4 2020 | share | Decrease | -1.00% | -1.98K shares | 764K | $111.93 | 195.83K |
| Q3 2020 | share | Increase | +2.65% | 5.10K shares | 888K | $105.62 | 197.81K |
| Q2 2020 | share | Increase | +9.12% | 16.11K shares | 3.97M | $103.11 | 192.70K |
| Q1 2020 | share | Decrease | -1.58% | -2.84K shares | -3.48M | $90.25 | 176.59K |
| Q4 2019 | share | Increase | +0.80% | 1.43K shares | 380K | $106.18 | 179.44K |
| Q3 2019 | share | Increase | +1.20% | 2.11K shares | 250K | $103.53 | 178.00K |
| Q2 2019 | share | Decrease | -2.42% | -4.36K shares | 88K | $102.33 | 175.89K |
| Q1 2019 | share | Increase | +4.03% | 6.97K shares | 1.83M | $98.19 | 180.26K |
| Q4 2018 | share | Decrease | -4.84% | -8.82K shares | -1.62M | $91.95 | 173.28K |
| Q3 2018 | share | Decrease | -0.69% | -1.26K shares | 54K | $93.01 | 182.10K |
| Q2 2018 | share | Decrease | -10.03% | -20.44K shares | -3.41M | $90.98 | 183.37K |
| Q1 2018 | share | Increase | +2.60% | 5.16K shares | -69K | $95.06 | 203.81K |
| Q4 2017 | share | Increase | +3.31% | 6.37K shares | 679K | $97.27 | 198.64K |
| Q3 2017 | share | Increase | +6.38% | 11.53K shares | 1.71M | $96.1 | 192.27K |
| Q2 2017 | share | Increase | +11.11% | 18.07K shares | 2.17M | $93.3 | 180.73K |
| Q1 2017 | share | Increase | +15.84% | 22.24K shares | 3.01M | $91.7 | 162.66K |
| Q4 2016 | share | Increase | +5.93% | 7.85K shares | -60K | $88.2 | 140.41K |
| Q3 2016 | share | Increase | +27.33% | 28.45K shares | 3.54M | $92.42 | 132.56K |
| Q2 2016 | share | Increase | +1717.25% | 98.38K shares | 11.35M | $89.61 | 104.11K |
| Q1 2016 | share | Decrease | -20.23% | -1.45K shares | -127K | $84.89 | 5.72K |