HANCOCK WHITNEY CORP – iShares Select Dividend ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.79M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 522 shares | -211K | $107.22 | 26.04K |
| Q2 2022 | share | Increase | +32.72% | 6.29K shares | 539K | $117.67 | 25.52K |
| Q1 2022 | share | Decrease | -38.36% | -11.96K shares | -1.36M | $128.13 | 19.22K |
| Q4 2021 | share | Increase | +87.81% | 14.58K shares | 1.91M | $122.43 | 31.19K |
| Q3 2021 | share | Increase | +11.93% | 1.77K shares | 175K | $114.72 | 16.61K |
| Q2 2021 | share | Increase | +1.12% | 165 shares | 56K | $115.59 | 14.84K |
| Q1 2021 | share | Decrease | -50.10% | -14.73K shares | -1.15M | $112.17 | 14.67K |
| Q4 2020 | share | Increase | +138.38% | 17.07K shares | 1.82M | $93.76 | 29.40K |
| Q3 2020 | share | Decrease | -81.34% | -53.77K shares | -4.33M | $78.79 | 12.33K |
| Q2 2020 | share | Decrease | -52.52% | -73.12K shares | -4.90M | $77.08 | 66.11K |
| Q1 2020 | share | Increase | +405.40% | 111.69K shares | 7.32M | $69.55 | 139.24K |
| Q4 2019 | share | Increase | +23.38% | 5.22K shares | 635K | $98.6 | 27.55K |
| Q3 2019 | share | Increase | +0.21% | 47 shares | 57K | $94.33 | 22.33K |
| Q2 2019 | share | Decrease | -2.47% | -565 shares | -24K | $91.26 | 22.28K |
| Q1 2019 | share | Decrease | -81.59% | -101.23K shares | -8.83M | $89.18 | 22.84K |
| Q4 2018 | share | Increase | +297.76% | 92.88K shares | 7.97M | $80.41 | 124.08K |
| Q3 2018 | share | Decrease | -1.57% | -498 shares | 14K | $89.08 | 31.19K |
| Q2 2018 | share | Increase | +1.14% | 357 shares | 117K | $86.53 | 31.69K |
| Q1 2018 | share | Decrease | -69.74% | -72.21K shares | -7.22M | $83.52 | 31.33K |
| Q4 2017 | share | Increase | +249.17% | 73.89K shares | 7.42M | $85.83 | 103.55K |
| Q3 2017 | share | Decrease | -14.40% | -4.99K shares | -418K | $80.9 | 29.65K |
| Q2 2017 | share | Increase | +32.70% | 8.53K shares | 816K | $79.04 | 34.64K |
| Q1 2017 | share | Decrease | -21.79% | -7.27K shares | -578K | $77.48 | 26.10K |
| Q4 2016 | share | Increase | +62.72% | 12.86K shares | 1.19M | $74.75 | 33.38K |
| Q3 2016 | share | Increase | +216.60% | 14.03K shares | 1.20M | $71.76 | 20.51K |
| Q2 2016 | share | Increase | +56.48% | 2.33K shares | 215K | $70.84 | 6.48K |
| Q1 2016 | share | Decrease | -94.57% | -72.14K shares | -5.39M | $67.3 | 4.14K |