TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Preferred and Income Securities ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$638,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.70% | -2.92K shares | -121K | $31.67 | 20.13K |
| Q2 2022 | share | Decrease | -4.91% | -1.19K shares | -124K | $32.88 | 23.06K |
| Q1 2022 | share | Decrease | -0.55% | -135 shares | -79K | $36.42 | 24.25K |
| Q4 2021 | share | Decrease | -2.70% | -677 shares | -11K | $39.33 | 24.39K |
| Q3 2021 | share | Increase | +44.11% | 7.67K shares | 289K | $38.4 | 25.06K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $38.47 | 17.39K | |
| Q1 2021 | share | Increase | +0.61% | 106 shares | 3K | $37.11 | 17.39K |
| Q4 2020 | share | Decrease | -5.35% | -977 shares | -1K | $36.92 | 17.28K |
| Q3 2020 | share | Decrease | -0.03% | -6 shares | 33K | $34.46 | 18.26K |
| Q2 2020 | share | Decrease | -3.73% | -708 shares | 29K | $32.3 | 18.27K |
| Q1 2020 | share | Decrease | -7.51% | -1.54K shares | -167K | $29.23 | 18.97K |
| Q4 2019 | share | Increase | +0.93% | 190 shares | 8K | $34.22 | 20.51K |
| Q3 2019 | share | Decrease | -33.05% | -10.03K shares | -356K | $33.58 | 20.32K |
| Q2 2019 | share | Increase | +0.43% | 131 shares | 14K | $32.54 | 30.36K |
| Q1 2019 | share | Increase | +1.22% | 364 shares | 83K | $31.82 | 30.23K |
| Q4 2018 | share | Decrease | -47.61% | -27.13K shares | -1.09M | $29.52 | 29.86K |
| Q3 2018 | share | Decrease | -5.38% | -3.24K shares | -156K | $31.36 | 57.00K |
| Q2 2018 | share | Decrease | -46.20% | -51.74K shares | -1.93M | $31.41 | 60.24K |
| Q1 2018 | share | Decrease | -2.35% | -2.69K shares | -160K | $30.83 | 111.98K |
| Q4 2017 | share | Decrease | -25.02% | -38.26K shares | -1.57M | $30.95 | 114.68K |
| Q3 2017 | share | Decrease | -26.89% | -56.26K shares | -2.25M | $31.01 | 152.94K |
| Q2 2017 | share | Decrease | -67.85% | -441.50K shares | -16.98M | $30.88 | 209.21K |
| Q1 2017 | share | Decrease | -0.07% | -475 shares | 953K | $30.07 | 650.72K |
| Q4 2016 | share | Increase | +2.26% | 14.37K shares | -924K | $28.63 | 651.19K |
| Q3 2016 | share | Increase | +9.62% | 55.86K shares | 1.97M | $29.81 | 636.82K |
| Q2 2016 | share | Increase | +13.36% | 68.48K shares | 3.17M | $29.71 | 580.96K |
| Q1 2016 | share | Increase | +16.08% | 70.98K shares | 2.84M | $28.67 | 512.47K |