iShares Barclays TIPS Bond Fund shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares Barclays TIPS Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $231k | 2.1k | 110.25 |
2022-12-31 | $355k | 3.3k | 106.44 |
2022-09-30 | $507k | 4.8k | 104.93 |
2022-06-30 | $521k | 4.6k | 113.85 |
2022-03-31 | $7.1M | 57k | 124.56 |
2021-12-31 | $672k | 5.2k | 129.26 |
2021-09-30 | $7.0M | 55k | 127.69 |
2021-06-30 | $6.4M | 50k | 128.01 |
2021-03-31 | $1.6M | 13k | 125.52 |
2019-12-31 | $2.3M | 20k | 116.56 |
2019-06-30 | $87k | 750 | 116.00 |
2019-03-31 | $85k | 750 | 113.33 |
2018-12-31 | $299k | 2.7k | 109.52 |
2018-09-30 | $346k | 3.1k | 110.65 |
2018-06-30 | $353k | 3.1k | 112.89 |
2018-03-31 | $354k | 3.1k | 113.21 |
2017-03-31 | $1.6M | 14k | 114.68 |
2016-12-31 | $1.1M | 9.4k | 113.18 |
2014-09-30 | $483k | 4.3k | 112.04 |
2014-03-31 | $598k | 5.3k | 112.17 |
2013-12-31 | $661k | 6.0k | 109.91 |
2013-09-30 | $725k | 6.4k | 112.61 |
2013-06-30 | $748k | 6.7k | 111.93 |
2013-03-31 | $686k | 5.7k | 121.18 |
2012-12-31 | $687k | 5.7k | 121.38 |
2012-09-30 | $689k | 5.7k | 121.79 |
2012-06-30 | $1.1M | 9.0k | 119.65 |
2012-03-31 | $967k | 8.2k | 117.64 |
2011-12-31 | $960k | 8.2k | 116.70 |
2011-09-30 | $940k | 8.2k | 114.29 |
2011-06-30 | $1.1M | 10k | 110.68 |
2011-03-31 | $1.1M | 10k | 109.18 |
2010-12-31 | $887k | 8.2k | 107.56 |
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