Ishares Tr fltg rate nt shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 664k | 51.04 |
| 2024-03-31 | $32M | 634k | 51.06 |
| 2023-09-30 | $36M | 711k | 50.89 |
| 2023-06-30 | $36M | 712k | 50.82 |
| 2023-03-31 | $36M | 712k | 50.39 |
| 2022-12-31 | $40M | 787k | 50.33 |
| 2022-09-30 | $45M | 903k | 50.26 |
| 2022-06-30 | $41M | 827k | 49.92 |
| 2022-03-31 | $26M | 517k | 50.48 |
| 2021-12-31 | $21M | 414k | 50.71 |
| 2021-09-30 | $20M | 385k | 50.87 |
| 2021-06-30 | $19M | 381k | 50.86 |
| 2021-03-31 | $22M | 427k | 50.88 |
| 2020-12-31 | $19M | 376k | 50.75 |
| 2020-09-30 | $18M | 362k | 50.67 |
| 2020-06-30 | $17M | 331k | 50.64 |
| 2020-03-31 | $9.5M | 196k | 48.78 |
| 2019-12-31 | $2.5M | 48k | 50.93 |
| 2019-09-30 | $2.3M | 46k | 50.96 |
| 2019-06-30 | $2.3M | 45k | 50.94 |
| 2019-03-31 | $5.2M | 102k | 51.28 |
| 2018-12-31 | $4.7M | 93k | 50.14 |
| 2018-09-30 | $3.7M | 73k | 51.36 |
| 2018-06-30 | $3.5M | 69k | 51.00 |
| 2018-03-31 | $3.3M | 64k | 50.93 |
| 2017-12-31 | $993k | 20k | 50.84 |
| 2017-09-30 | $1.1M | 21k | 50.94 |
| 2017-06-30 | $1.1M | 21k | 50.94 |
| 2017-03-31 | $1.3M | 26k | 50.88 |
| 2016-12-31 | $1.8M | 35k | 50.72 |
| 2016-09-30 | $564k | 11k | 50.74 |
| 2016-06-30 | $882k | 17k | 50.65 |
| 2016-03-31 | $2.3M | 46k | 50.43 |
| 2015-12-31 | $2.7M | 54k | 50.44 |
| 2015-09-30 | $3.0M | 60k | 50.44 |
| 2015-06-30 | $3.0M | 58k | 50.64 |
| 2015-03-31 | $2.4M | 48k | 50.64 |
| 2014-12-31 | $2.4M | 48k | 50.55 |
| 2014-09-30 | $2.8M | 55k | 50.83 |
| 2014-06-30 | $2.8M | 54k | 50.81 |
| 2014-03-31 | $1.7M | 35k | 50.73 |
| 2013-12-31 | $2.5M | 49k | 50.72 |
| 2013-09-30 | $1.4M | 28k | 50.66 |
| 2013-06-30 | $540k | 11k | 50.56 |
More positions owned by Trustmark National Bank - Trust Department
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