HANCOCK WHITNEY CORP – iShares MSCI EAFE ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$37.97M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.59% | 166.65K shares | 6.02M | $56.01 | 678.05K |
| Q2 2022 | share | Decrease | -5.96% | -32.40K shares | -8.06M | $62.49 | 511.39K |
| Q1 2022 | share | Increase | +2.07% | 11.04K shares | -1.89M | $73.6 | 543.80K |
| Q4 2021 | share | Increase | +3.03% | 15.66K shares | 1.57M | $78.75 | 532.76K |
| Q3 2021 | share | Decrease | -9.44% | -53.92K shares | -4.70M | $78.01 | 517.09K |
| Q2 2021 | share | Increase | +3.03% | 16.81K shares | 2.99M | $78.88 | 571.01K |
| Q1 2021 | share | Decrease | -0.33% | -1.85K shares | 1.47M | $74.85 | 554.20K |
| Q4 2020 | share | Decrease | -2.87% | -16.44K shares | 4.13M | $71.98 | 556.05K |
| Q3 2020 | share | Increase | +6.18% | 33.32K shares | 3.62M | $62.19 | 572.50K |
| Q2 2020 | share | Decrease | -6.82% | -39.43K shares | 1.88M | $59.47 | 539.18K |
| Q1 2020 | share | Decrease | -12.85% | -85.29K shares | -15.16M | $51.51 | 578.62K |
| Q4 2019 | share | Increase | +3.74% | 23.91K shares | 4.36M | $66.9 | 663.92K |
| Q3 2019 | share | Increase | +3.82% | 23.56K shares | 1.21M | $62.13 | 640.00K |
| Q2 2019 | share | Increase | +8.96% | 50.70K shares | 3.82M | $62.63 | 616.44K |
| Q1 2019 | share | Decrease | -16.94% | -115.34K shares | -3.34M | $60.5 | 565.73K |
| Q4 2018 | share | Increase | +11.26% | 68.94K shares | -1.58M | $54.83 | 681.07K |
| Q3 2018 | share | Increase | +177.60% | 391.62K shares | 26.85M | $62.74 | 612.13K |
| Q2 2018 | share | Decrease | -15.26% | -39.70K shares | -3.36M | $61.8 | 220.50K |
| Q1 2018 | share | Increase | +8.52% | 20.43K shares | 1.27M | $63.04 | 260.21K |
| Q4 2017 | share | Increase | +14.99% | 31.25K shares | 2.58M | $63.61 | 239.77K |
| Q3 2017 | share | Increase | +8.42% | 16.18K shares | 1.73M | $61.3 | 208.52K |
| Q2 2017 | share | Increase | +4.49% | 8.26K shares | 1.07M | $58.36 | 192.33K |
| Q1 2017 | share | Increase | +9.87% | 16.54K shares | 1.79M | $54.86 | 184.06K |
| Q4 2016 | share | Decrease | -21.53% | -45.95K shares | -2.95M | $50.85 | 167.52K |
| Q3 2016 | share | Increase | +15.89% | 29.26K shares | 2.34M | $51.55 | 213.47K |
| Q2 2016 | share | Increase | +1.49% | 2.69K shares | -92K | $48.66 | 184.21K |
| Q1 2016 | share | Decrease | -9.73% | -19.56K shares | -1.43M | $48.83 | 181.51K |