HANCOCK WHITNEY CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$16.48M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.35% | 49.20K shares | 4.08M | $96.34 | 171.14K |
| Q2 2022 | share | Increase | +3.63% | 4.26K shares | -203K | $101.68 | 121.94K |
| Q1 2022 | share | Decrease | -19.32% | -28.17K shares | -4.03M | $107.1 | 117.67K |
| Q4 2021 | share | Increase | +48.79% | 47.82K shares | 5.38M | $114.12 | 145.84K |
| Q3 2021 | share | Decrease | -22.19% | -27.95K shares | -3.27M | $114.31 | 98.02K |
| Q2 2021 | share | Increase | +3.74% | 4.53K shares | 706K | $114.32 | 125.97K |
| Q1 2021 | share | Increase | +48.88% | 39.86K shares | 4.18M | $112.33 | 121.43K |
| Q4 2020 | share | Decrease | -15.59% | -15.07K shares | -1.76M | $116.25 | 81.57K |
| Q3 2020 | share | Decrease | -12.80% | -14.19K shares | -1.69M | $115.41 | 96.64K |
| Q2 2020 | share | Decrease | -7.01% | -8.35K shares | -650K | $114.95 | 110.83K |
| Q1 2020 | share | Increase | +35.19% | 31.02K shares | 3.84M | $111.52 | 119.18K |
| Q4 2019 | share | Decrease | -33.70% | -44.82K shares | -5.14M | $108.17 | 88.16K |
| Q3 2019 | share | Increase | +9.82% | 11.89K shares | 1.56M | $108.03 | 132.98K |
| Q2 2019 | share | Increase | +6.52% | 7.40K shares | 1.08M | $105.56 | 121.08K |
| Q1 2019 | share | Decrease | -12.66% | -16.47K shares | -1.46M | $102.66 | 113.67K |
| Q4 2018 | share | Increase | +51.47% | 44.22K shares | 4.79M | $99.73 | 130.15K |
| Q3 2018 | share | Increase | +3.49% | 2.89K shares | 239K | $97.92 | 85.92K |
| Q2 2018 | share | Increase | +29.47% | 18.9K shares | 1.95M | $98 | 83.02K |
| Q1 2018 | share | Increase | +8.56% | 5.05K shares | 419K | $98.18 | 64.12K |
| Q4 2017 | share | Increase | +69.36% | 24.19K shares | 2.63M | $99.64 | 59.07K |
| Q3 2017 | share | Increase | +15.29% | 4.62K shares | 509K | $99.22 | 34.87K |
| Q2 2017 | share | Increase | +240.71% | 21.37K shares | 2.35M | $98.53 | 30.25K |
| Q1 2017 | share | Decrease | -15.78% | -1.66K shares | -176K | $96.99 | 8.87K |
| Q4 2016 | share | Decrease | -50.21% | -10.63K shares | -1.24M | $96.22 | 10.54K |
| Q3 2016 | share | Increase | +35.77% | 5.57K shares | 624K | $99.31 | 21.17K |
| Q2 2016 | share | Decrease | -22.52% | -4.53K shares | -475K | $98.93 | 15.59K |
| Q1 2016 | share | Increase | +914.52% | 18.14K shares | 2.01M | $96.79 | 20.12K |