Trustmark National Bank Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
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|
2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $15.1M | Buy |
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|
2024
Q3 | $14.6M | Sell |
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|
2024
Q2 | $13.9M | Sell |
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|
2024
Q1 | $13.5M | Sell |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $11.3M | Sell |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $2.31M | Sell |
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q3 | $2.28M | Buy |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $1.37M | Buy |
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|
2021
Q4 | $994K | Sell |
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|
2021
Q3 | $963K | Buy |
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|
2021
Q2 | $712K | Sell |
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|
2021
Q1 | $724K | Buy |
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|
2020
Q4 | $624K | Sell |
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|
2020
Q3 | $595K | Sell |
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|
2020
Q2 | $592K | Sell |
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|
2020
Q1 | $494K | Sell |
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|
2019
Q4 | $684K | Hold |
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|
2019
Q3 | $632K | Sell |
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|
2019
Q2 | $875K | Buy |
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|
2019
Q1 | $691K | Sell |
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|
2018
Q4 | $631K | Hold |
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|
2018
Q3 | $734K | Sell |
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|
2018
Q2 | $730K | Sell |
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|
2018
Q1 | $778K | Sell |
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|
2017
Q4 | $977K | Sell |
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|
2017
Q3 | $929K | Sell |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $945K | Sell |
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|
2016
Q4 | $958K | Sell |
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|
2016
Q3 | $935K | Sell |
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|
2016
Q2 | $938K | Sell |
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|
2016
Q1 | $1.19M | Sell |
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|
2015
Q4 | $1.55M | Sell |
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|
2015
Q3 | $1.98M | Buy |
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|
2015
Q2 | $2.12M | Buy |
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|
2015
Q1 | $1.96M | Sell |
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|
2014
Q4 | $2.09M | Sell |
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|
2014
Q3 | $2.04M | Sell |
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|
2014
Q2 | $2.03M | Sell |
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|
2014
Q1 | $1.97M | Sell |
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|
2013
Q4 | $2.22M | Sell |
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|
2013
Q3 | $2.1M | Hold |
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|
2013
Q2 | $2M | Buy |
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