ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,846 Value ($000) $234 Avg Close Range
Q4 2021
Shares 2,761 Value ($000) $240 Avg Close Range
Q3 2021
Shares 2,761 Value ($000) $242 Avg Close Range
Q2 2021
Shares 2,761 Value ($000) $243 Avg Close Range
Q1 2021
Shares 2,648 Value ($000) $231 Avg Close Range
Q4 2020
Shares 2,648 Value ($000) $231 Avg Close Range
Q3 2020
Shares 2,701 Value ($000) $227 Avg Close Range
Q2 2020
Shares 2,701 Value ($000) $220 Avg Close Range
Q1 2020
Shares 2,691 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,811 Value ($000) $247 Avg Close Range
Q3 2019
Shares 2,891 Value ($000) $252 Avg Close Range
Q2 2019
Shares 3,071 Value ($000) $268 Avg Close Range
Q1 2019
Shares 1,450 Value ($000) $125 Avg Close Range
Q4 2018
Shares 1,450 Value ($000) $118 Avg Close Range
Q3 2018
Shares 1,450 Value ($000) $125 Avg Close Range
Q4 2017
Shares 4,290 Value ($000) $374 Avg Close Range
Q3 2017
Shares 4,335 Value ($000) $385 Avg Close Range
Q2 2017
Shares 5,315 Value ($000) $470 Avg Close Range
Q1 2017
Shares 6,071 Value ($000) $533 Avg Close Range
Q4 2016
Shares 9,531 Value ($000) $825 Avg Close Range
Q3 2016
Shares 9,531 Value ($000) $832 Avg Close Range
Q2 2016
Shares 9,531 Value ($000) $807 Avg Close Range
Q1 2016
Shares 7,731 Value ($000) $631 Avg Close Range
Q4 2015
Shares 7,736 Value ($000) $624 Avg Close Range
Q3 2015
Shares 7,876 Value ($000) $656 Avg Close Range
Q2 2015
Shares 8,095 Value ($000) $719 Avg Close Range
Q1 2015
Shares 20,283 Value ($000) $1,838 Avg Close Range
Q4 2014
Shares 61,843 Value ($000) $5,541 Avg Close Range
Q3 2014
Shares 58,393 Value ($000) $5,370 Avg Close Range
Q2 2014
Shares 56,073 Value ($000) $5,338 Avg Close Range
Q1 2014
Shares 58,873 Value ($000) $5,557 Avg Close Range
Q4 2013
Shares 59,423 Value ($000) $5,519 Avg Close Range
Q3 2013
Shares 59,423 Value ($000) $5,442 Avg Close Range
Q2 2013
Shares 59,768 Value ($000) $5,432 Avg Close Range