HANCOCK WHITNEY CORP – iShares S&P 500 Value ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.32M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.89% | 13.78K shares | 1.52M | $128.52 | 41.40K |
| Q2 2022 | share | Increase | +170.35% | 17.40K shares | 2.20M | $137.46 | 27.62K |
| Q1 2022 | share | Decrease | -30.70% | -4.52K shares | -718K | $155.72 | 10.21K |
| Q4 2021 | share | Increase | +66.04% | 5.86K shares | 1.01M | $156.74 | 14.74K |
| Q3 2021 | share | Increase | +1.29% | 113 shares | -3K | $145.42 | 8.87K |
| Q2 2021 | share | Decrease | -4.68% | -430 shares | -4K | $146.8 | 8.76K |
| Q1 2021 | share | Decrease | -1.89% | -177 shares | 98K | $139.94 | 9.19K |
| Q4 2020 | share | Decrease | -8.08% | -824 shares | 54K | $126.22 | 9.37K |
| Q3 2020 | share | Decrease | -2.16% | -225 shares | 19K | $110.18 | 10.19K |
| Q2 2020 | share | Decrease | -0.81% | -85 shares | 116K | $105.26 | 10.42K |
| Q1 2020 | share | Decrease | -18.46% | -2.37K shares | -665K | $93.09 | 10.50K |
| Q4 2019 | share | Increase | +17.64% | 1.93K shares | 371K | $124.71 | 12.88K |
| Q3 2019 | share | Decrease | -4.33% | -496 shares | -30K | $113.56 | 10.95K |
| Q2 2019 | share | Decrease | -8.68% | -1.08K shares | -79K | $110.44 | 11.45K |
| Q1 2019 | share | Decrease | -16.19% | -2.42K shares | -99K | $106.21 | 12.53K |
| Q4 2018 | share | Increase | +19.99% | 2.49K shares | 68K | $94.74 | 14.96K |
| Q3 2018 | share | Decrease | -5.54% | -731 shares | -8K | $107.74 | 12.46K |
| Q2 2018 | share | Decrease | -2.52% | -341 shares | -27K | $101.83 | 13.19K |
| Q1 2018 | share | Decrease | -48.42% | -12.70K shares | -1.51M | $100.45 | 13.54K |
| Q4 2017 | share | Increase | +82.51% | 11.86K shares | 1.44M | $104.33 | 26.24K |
| Q3 2017 | share | Decrease | -0.22% | -32 shares | 40K | $98.01 | 14.38K |
| Q2 2017 | share | Decrease | -0.47% | -68 shares | 5K | $94.76 | 14.41K |
| Q1 2017 | share | Increase | +7.35% | 992 shares | 139K | $93.4 | 14.48K |
| Q4 2016 | share | Decrease | -2.56% | -355 shares | 53K | $90.53 | 13.49K |
| Q3 2016 | share | Increase | +30.11% | 3.20K shares | 326K | $84.28 | 13.84K |
| Q2 2016 | share | Increase | +10.69% | 1.02K shares | 124K | $81.94 | 10.64K |
| Q1 2016 | share | Decrease | -34.88% | -5.14K shares | -442K | $78.87 | 9.61K |