TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Core High Dividend ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.58M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.42% | 3.40K shares | 184K | $91.29 | 17.34K |
| Q2 2022 | share | Decrease | -2.46% | -351 shares | -128K | $100.43 | 13.94K |
| Q1 2022 | share | Decrease | -2.89% | -425 shares | 41K | $106.89 | 14.29K |
| Q4 2021 | share | Decrease | -8.54% | -1.37K shares | -30K | $100.85 | 14.71K |
| Q3 2021 | share | Increase | +2.89% | 452 shares | 7K | $94.26 | 16.09K |
| Q2 2021 | share | Decrease | -1.33% | -211 shares | 6K | $95.76 | 15.64K |
| Q1 2021 | share | Decrease | -14.52% | -2.69K shares | -122K | $93.37 | 15.85K |
| Q4 2020 | share | Decrease | -15.07% | -3.29K shares | -131K | $85.46 | 18.54K |
| Q3 2020 | share | Decrease | -5.35% | -1.23K shares | -115K | $77.64 | 21.83K |
| Q2 2020 | share | Increase | +1.89% | 428 shares | 252K | $77.45 | 23.06K |
| Q1 2020 | share | Decrease | -0.54% | -124 shares | -612K | $67.56 | 22.63K |
| Q4 2019 | share | Decrease | -2.18% | -508 shares | 41K | $91.37 | 22.76K |
| Q3 2019 | share | Increase | +8.98% | 1.91K shares | 173K | $87.03 | 23.27K |
| Q2 2019 | share | Increase | +5.95% | 1.2K shares | 138K | $86.56 | 21.35K |
| Q1 2019 | share | Increase | +7.71% | 1.44K shares | 301K | $84.77 | 20.15K |
| Q4 2018 | share | Increase | +55.66% | 6.69K shares | 491K | $76 | 18.71K |
| Q3 2018 | share | Increase | +1.69% | 200 shares | 83K | $80.88 | 12.02K |
| Q2 2018 | share | Increase | +0.08% | 10 shares | 7K | $75.26 | 11.82K |
| Q1 2018 | share | Decrease | -42.46% | -8.71K shares | -853K | $74.11 | 11.81K |
| Q4 2017 | share | Increase | +0.76% | 155 shares | 101K | $78.33 | 20.52K |
| Q3 2017 | share | Decrease | -12.59% | -2.93K shares | -188K | $74.05 | 20.37K |
| Q2 2017 | share | Decrease | -2.12% | -505 shares | -58K | $71.01 | 23.30K |
| Q1 2017 | share | Decrease | -1.45% | -350 shares | 8K | $71.03 | 23.81K |
| Q4 2016 | share | Decrease | -2.29% | -565 shares | -21K | $69.07 | 24.16K |
| Q3 2016 | share | Decrease | -14.34% | -4.14K shares | -362K | $67.72 | 24.72K |
| Q2 2016 | share | Increase | +1.58% | 450 shares | 155K | $67.86 | 28.86K |
| Q1 2016 | share | Increase | +2.08% | 580 shares | 172K | $63.9 | 28.41K |