TNBTD
Trustmark National Bank Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
26,627
+766
| +3% | +$476K | 1.14% | 23 |
|
|
2025
Q1 | $14.5M | Buy |
25,861
+247
| +1% | +$139K | 1.08% | 20 |
|
|
2024
Q4 | $15.1M | Buy |
25,614
+340
| +1% | +$200K | 1.12% | 21 |
|
|
2024
Q3 | $14.6M | Sell |
25,274
-37
| -0.1% | -$21.3K | 1.1% | 21 |
|
|
2024
Q2 | $13.9M | Sell |
25,311
-413
| -2% | -$226K | 1.11% | 21 |
|
|
2024
Q1 | $13.5M | Sell |
25,724
-109
| -0.4% | -$57.3K | 1.1% | 21 |
|
|
2023
Q4 | $12.3M | Sell |
25,833
-413
| -2% | -$197K | 1.12% | 21 |
|
|
2023
Q3 | $11.3M | Sell |
26,246
-251
| -0.9% | -$108K | 1.11% | 20 |
|
|
2023
Q2 | $11.8M | Buy |
26,497
+20,886
| +372% | +$9.31M | 1.09% | 21 |
|
|
2023
Q1 | $2.31M | Sell |
5,611
-1,171
| -17% | -$481K | 0.21% | 95 |
|
|
2022
Q4 | $2.61M | Buy |
6,782
+414
| +7% | +$159K | 0.24% | 83 |
|
|
2022
Q3 | $2.28M | Buy |
6,368
+1,237
| +24% | +$444K | 0.22% | 81 |
|
|
2022
Q2 | $1.95M | Buy |
5,131
+2,114
| +70% | +$802K | 0.17% | 97 |
|
|
2022
Q1 | $1.37M | Buy |
3,017
+933
| +45% | +$423K | 0.11% | 130 |
|
|
2021
Q4 | $994K | Sell |
2,084
-150
| -7% | -$71.5K | 0.08% | 145 |
|
|
2021
Q3 | $963K | Buy |
2,234
+579
| +35% | +$250K | 0.08% | 144 |
|
|
2021
Q2 | $712K | Sell |
1,655
-164
| -9% | -$70.6K | 0.06% | 161 |
|
|
2021
Q1 | $724K | Buy |
1,819
+157
| +9% | +$62.5K | 0.06% | 159 |
|
|
2020
Q4 | $624K | Sell |
1,662
-110
| -6% | -$41.3K | 0.06% | 162 |
|
|
2020
Q3 | $595K | Sell |
1,772
-140
| -7% | -$47K | 0.06% | 158 |
|
|
2020
Q2 | $592K | Sell |
1,912
-1
| -0.1% | -$310 | 0.06% | 146 |
|
|
2020
Q1 | $494K | Sell |
1,913
-205
| -10% | -$52.9K | 0.06% | 152 |
|
|
2019
Q4 | $684K | Hold |
2,118
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $632K | Sell |
2,118
-850
| -29% | -$254K | 0.06% | 147 |
|
|
2019
Q2 | $875K | Buy |
2,968
+537
| +22% | +$158K | 0.09% | 128 |
|
|
2019
Q1 | $691K | Sell |
2,431
-75
| -3% | -$21.3K | 0.07% | 136 |
|
|
2018
Q4 | $631K | Hold |
2,506
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $734K | Sell |
2,506
-168
| -6% | -$49.2K | 0.07% | 144 |
|
|
2018
Q2 | $730K | Sell |
2,674
-258
| -9% | -$70.4K | 0.09% | 141 |
|
|
2018
Q1 | $778K | Sell |
2,932
-701
| -19% | -$186K | 0.08% | 136 |
|
|
2017
Q4 | $977K | Sell |
3,633
-40
| -1% | -$10.8K | 0.11% | 134 |
|
|
2017
Q3 | $929K | Sell |
3,673
-481
| -12% | -$122K | 0.11% | 133 |
|
|
2017
Q2 | $1.01M | Buy |
4,154
+173
| +4% | +$42.1K | 0.12% | 132 |
|
|
2017
Q1 | $945K | Sell |
3,981
-276
| -6% | -$65.5K | 0.11% | 131 |
|
|
2016
Q4 | $958K | Sell |
4,257
-40
| -0.9% | -$9K | 0.13% | 136 |
|
|
2016
Q3 | $935K | Sell |
4,297
-159
| -4% | -$34.6K | 0.11% | 145 |
|
|
2016
Q2 | $938K | Sell |
4,456
-1,304
| -23% | -$274K | 0.12% | 138 |
|
|
2016
Q1 | $1.19M | Sell |
5,760
-1,786
| -24% | -$369K | 0.16% | 118 |
|
|
2015
Q4 | $1.55M | Sell |
7,546
-2,703
| -26% | -$554K | 0.21% | 98 |
|
|
2015
Q3 | $1.98M | Buy |
10,249
+38
| +0.4% | +$7.32K | 0.28% | 80 |
|
|
2015
Q2 | $2.12M | Buy |
10,211
+763
| +8% | +$158K | 0.28% | 76 |
|
|
2015
Q1 | $1.96M | Sell |
9,448
-638
| -6% | -$133K | 0.26% | 83 |
|
|
2014
Q4 | $2.09M | Sell |
10,086
-188
| -2% | -$38.9K | 0.29% | 84 |
|
|
2014
Q3 | $2.04M | Sell |
10,274
-10
| -0.1% | -$1.98K | 0.29% | 82 |
|
|
2014
Q2 | $2.03M | Sell |
10,284
-166
| -2% | -$32.7K | 0.23% | 85 |
|
|
2014
Q1 | $1.97M | Sell |
10,450
-1,488
| -12% | -$280K | 0.23% | 82 |
|
|
2013
Q4 | $2.22M | Sell |
11,938
-487
| -4% | -$90.4K | 0.26% | 75 |
|
|
2013
Q3 | $2.1M | Hold |
12,425
| – | – | 0.26% | 71 |
|
|
2013
Q2 | $2M | Buy |
+12,425
| New | +$2M | 0.26% | 72 |
|