TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares 0-5 Year TIPS Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.65M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -1.69K shares | -318K | $96.11 | 27.66K |
| Q2 2022 | share | Decrease | -69.25% | -66.09K shares | -7.04M | $101.43 | 29.35K |
| Q1 2022 | share | Increase | +6.92% | 6.18K shares | 565K | $104.94 | 95.45K |
| Q4 2021 | share | Increase | +10.02% | 8.13K shares | 881K | $105.71 | 89.27K |
| Q3 2021 | share | Increase | +5.53% | 4.25K shares | 397K | $105.1 | 81.14K |
| Q2 2021 | share | Increase | +28.36% | 16.98K shares | 1.84M | $103.75 | 76.88K |
| Q1 2021 | share | Increase | +277.22% | 44.02K shares | 4.67M | $102.02 | 59.90K |
| Q4 2020 | share | Increase | +29.00% | 3.57K shares | 377K | $100.78 | 15.88K |
| Q3 2020 | share | Increase | +41.27% | 3.59K shares | 389K | $99.51 | 12.31K |
| Q2 2020 | share | Increase | +23.38% | 1.65K shares | 186K | $97.91 | 8.71K |
| Q1 2020 | share | Decrease | -73.02% | -19.11K shares | -1.93M | $95.1 | 7.06K |
| Q4 2019 | share | Increase | +17.30% | 3.86K shares | 401K | $95.81 | 26.18K |
| Q3 2019 | share | Increase | +726.67% | 19.62K shares | 1.96M | $94.82 | 22.32K |
| Q2 2019 | share | Decrease | -70.55% | -6.46K shares | -642K | $94.38 | 2.7K |
| Q1 2019 | share | Decrease | -70.86% | -22.29K shares | -2.17M | $92.89 | 9.16K |
| Q4 2018 | share | Increase | +6.58% | 1.94K shares | 168K | $91.34 | 31.45K |
| Q3 2018 | share | Increase | +1.73% | 502 shares | 24K | $91.65 | 29.51K |
| Q2 2018 | share | Increase | +7.88% | 2.11K shares | 199K | $91.53 | 29.01K |
| Q1 2018 | share | Increase | +416.71% | 21.69K shares | 2.17M | $91.1 | 26.89K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $90.86 | 5.20K | |
| Q3 2017 | share | Decrease | -8.35% | -474 shares | -48K | $90.68 | 5.20K |
| Q2 2017 | share | Decrease | -66.21% | -11.12K shares | -1.13M | $90.28 | 5.67K |
| Q1 2017 | share | Increase | 0.00% | 16.80K shares | 1.70M | $90.85 | 16.80K |