Rocket


News + Filings
Holdings
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > SHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHY61,400-8,2584,978,312,000-744,789,000$81,080.00
03/31/2023iSHARES TRUSTSHY69,658-1,9055,723,101,000-85,668,000$82,160.00
12/31/2022iSHARES TRUSTSHY71,563-94,6635,808,769,0005,795,270,000$81,170.00
09/30/2022iSHARES TRUSTSHY166,2262,20413,499,000-80,000$81.21
06/30/2022iSHARES TRUSTSHY164,02249,23513,579,0004,012,000$82.79
03/31/2022iSHARES TRUSTSHY114,78739,9699,567,0003,167,000$83.35
12/31/2021iSHARES TRUSTSHY74,818-1,5006,400,000-175,000$85.54
09/30/2021iSHARES TRUSTSHY76,31806,575,000-1,000$86.15
06/30/2021iSHARES TRUSTSHY76,3187,8416,576,000661,000$86.17
12/31/2020iSHARES TRUSTSHY68,47714,0735,915,0001,209,000$86.38
09/30/2020iSHARES TRUSTSHY54,4044,1004,706,000349,000$86.50
06/30/2020iSHARES TRUSTSHY50,30414,2914,357,0001,236,000$86.61
03/31/2020iSHARES TRUSTSHY36,0135,4773,121,000537,000$86.66
12/31/2019iSHARES TRUSTSHY30,536-2,3582,584,000-206,000$84.62
09/30/2019iSHARES TRUSTSHY32,894-5252,790,000-43,000$84.82
06/30/2019iSHARES TRUSTSHY33,419-1,7742,833,000-127,000$84.77
03/31/2019iSHARES TRUSTSHY35,193-44,9882,960,000-3,745,000$84.11
12/31/2018iSHARES TRUSTSHY80,18144,5126,705,0003,741,000$83.62
09/30/2018iSHARES TRUSTSHY35,669-9402,964,000-88,000$83.10
06/30/2018iSHARES TRUSTSHY36,609-253,052,000-9,000$83.37
03/31/2018iSHARES TRUSTSHY36,6348,1703,061,000674,000$83.56
12/31/2017iSHARES TRUSTSHY28,46402,387,000-17,000$83.86
09/30/2017iSHARES TRUSTSHY28,464-152,404,000-2,000$84.46
06/30/2017iSHARES TRUSTSHY28,479-10,4062,406,000-881,000$84.48
03/31/2017iSHARES TRUSTSHY38,885-8193,287,000-66,000$84.53
12/31/2016iSHARES TRUSTSHY39,704-4,4363,353,000-401,000$84.45
09/30/2016iSHARES TRUSTSHY44,140-9683,754,000-95,000$85.05
06/30/2016iSHARES TRUSTSHY45,1083,6523,849,000352,000$85.33
03/31/2016iSHARES TRUSTSHY41,286-1703,511,00014,000$85.04
12/31/2015iSHARES TRUSTSHY41,456-7683,497,000-92,000$84.35
09/30/2015iSHARES TRUSTSHY42,224-12,7043,589,000-1,051,000$85.00
06/30/2015iSHARES TRUSTSHY42,596-12,3323,615,000-1,025,000$84.87
03/31/2015iSHARES TRUSTSHY43,0602,9723,655,000270,000$84.88
12/31/2014iSHARES TRUSTSHY40,088-14,8403,385,000-1,255,000$84.44
09/30/2014iSHARES TRUSTSHY37,0432,1433,131,000180,000$84.52
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy