HANCOCK WHITNEY CORP – iShares Core S&P 500 ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$97.12M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -3.23K shares | -6.77M | $358.65 | 270.80K |
| Q2 2022 | share | Decrease | -1.71% | -4.77K shares | -22.59M | $379.15 | 274.03K |
| Q1 2022 | share | Decrease | -10.48% | -32.63K shares | -22.06M | $453.69 | 278.80K |
| Q4 2021 | share | Increase | +17.34% | 46.01K shares | 34.20M | $478.18 | 311.44K |
| Q3 2021 | share | Increase | +8.43% | 20.63K shares | 9.10M | $430.82 | 265.43K |
| Q2 2021 | share | Decrease | -1.66% | -4.12K shares | 6.22M | $428.29 | 244.79K |
| Q1 2021 | share | Decrease | -13.20% | -37.83K shares | -8.62M | $395.17 | 248.91K |
| Q4 2020 | share | Increase | +6.73% | 18.08K shares | 17.35M | $371.65 | 286.75K |
| Q3 2020 | share | Decrease | -2.29% | -6.30K shares | 5.13M | $331.25 | 268.67K |
| Q2 2020 | share | Increase | +1.29% | 3.5K shares | 15.00M | $303.84 | 274.97K |
| Q1 2020 | share | Decrease | -27.10% | -100.94K shares | -50.23M | $252.48 | 271.47K |
| Q4 2019 | share | Increase | +1.23% | 4.53K shares | 10.56M | $313.89 | 372.41K |
| Q3 2019 | share | Increase | +0.93% | 3.37K shares | 2.38M | $288.05 | 367.87K |
| Q2 2019 | share | Increase | +16.99% | 52.93K shares | 18.77M | $283 | 364.50K |
| Q1 2019 | share | Decrease | -40.66% | -213.51K shares | -43.45M | $271.55 | 311.56K |
| Q4 2018 | share | Increase | +53.06% | 182.01K shares | 31.69M | $239.15 | 525.07K |
| Q3 2018 | share | Increase | +403.90% | 274.98K shares | 81.83M | $276.32 | 343.06K |
| Q2 2018 | share | Increase | +20.49% | 11.57K shares | 3.59M | $256.62 | 68.08K |
| Q1 2018 | share | Increase | +43.59% | 17.15K shares | 4.41M | $248.24 | 56.50K |
| Q4 2017 | share | Decrease | -1.88% | -752 shares | 436K | $250.34 | 39.35K |
| Q3 2017 | share | Increase | +11.85% | 4.25K shares | 1.41M | $234.4 | 40.10K |
| Q2 2017 | share | Decrease | -0.32% | -115 shares | 193K | $224.43 | 35.85K |
| Q1 2017 | share | Decrease | -10.60% | -4.26K shares | -518K | $217.77 | 35.96K |
| Q4 2016 | share | Increase | +49.00% | 13.23K shares | 3.17M | $205.6 | 40.23K |
| Q3 2016 | share | Increase | +9.13% | 2.25K shares | 666K | $197.67 | 27.00K |
| Q2 2016 | share | Decrease | -8.94% | -2.42K shares | -407K | $190.29 | 24.74K |
| Q1 2016 | share | Decrease | -3.17% | -889 shares | -133K | $185.92 | 27.17K |