HANCOCK WHITNEY CORP – iShares Emerging Markets Dividend ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$1.36M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.30% | -4.04K shares | -343K | $22.68 | 60.13K |
| Q2 2022 | share | Increase | +4.34% | 2.67K shares | -304K | $26.6 | 64.17K |
| Q1 2022 | share | Increase | +2.25% | 1.35K shares | -305K | $32.7 | 61.50K |
| Q4 2021 | share | Increase | +6.29% | 3.56K shares | 114K | $38.55 | 60.15K |
| Q3 2021 | share | Increase | +4.81% | 2.59K shares | 104K | $38.9 | 56.59K |
| Q2 2021 | share | Increase | +6.49% | 3.29K shares | 111K | $38.18 | 53.99K |
| Q1 2021 | share | Increase | +3.70% | 1.80K shares | 166K | $37.3 | 50.70K |
| Q4 2020 | share | Increase | +90.75% | 23.26K shares | 1.04M | $35.17 | 48.89K |
| Q3 2020 | share | Increase | +1.02% | 259 shares | -23K | $28.14 | 25.63K |
| Q2 2020 | share | Decrease | -1.38% | -355 shares | 71K | $28.79 | 25.37K |
| Q1 2020 | share | Increase | +57.19% | 9.36K shares | 59K | $25.31 | 25.73K |
| Q4 2019 | share | Increase | +1.92% | 308 shares | 64K | $36.07 | 16.36K |
| Q3 2019 | share | Increase | +10.92% | 1.58K shares | 10K | $32.85 | 16.06K |
| Q2 2019 | share | Decrease | -0.29% | -42 shares | 7K | $35.08 | 14.48K |
| Q1 2019 | share | Increase | +64.76% | 5.70K shares | 253K | $33.77 | 14.52K |
| Q4 2018 | share | Increase | +35.81% | 2.32K shares | 78K | $31.25 | 8.81K |
| Q3 2018 | share | Increase | 0.00% | 6.49K shares | 253K | $32.13 | 6.49K |