HANCOCK WHITNEY CORP – iShares Core S&P Mid-Cap ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$34.85M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.18% | -8.68K shares | -3.07M | $219.26 | 158.98K |
Q2 2022 | share | Increase | +0.35% | 590 shares | -6.90M | $226.23 | 167.67K |
Q1 2022 | share | Increase | +5.19% | 8.24K shares | -129K | $268.34 | 167.08K |
Q4 2021 | share | Increase | +6.13% | 9.17K shares | 5.59M | $282.78 | 158.83K |
Q3 2021 | share | Increase | +7.84% | 10.87K shares | 2.07M | $263.07 | 149.65K |
Q2 2021 | share | Decrease | -3.60% | -5.18K shares | -178K | $267.76 | 138.78K |
Q1 2021 | share | Increase | +3.21% | 4.47K shares | 5.41M | $258.63 | 143.97K |
Q4 2020 | share | Decrease | -2.49% | -3.55K shares | 5.55M | $227.78 | 139.49K |
Q3 2020 | share | Decrease | -6.28% | -9.59K shares | -635K | $183.12 | 143.04K |
Q2 2020 | share | Decrease | -5.36% | -8.64K shares | 3.94M | $174.9 | 152.63K |
Q1 2020 | share | Decrease | -21.18% | -43.34K shares | -18.91M | $140.98 | 161.27K |
Q4 2019 | share | Decrease | -2.23% | -4.65K shares | 1.67M | $200.54 | 204.62K |
Q3 2019 | share | Increase | +1.07% | 2.21K shares | 215K | $187.44 | 209.27K |
Q2 2019 | share | Increase | +12.23% | 22.57K shares | 5.28M | $187.6 | 207.06K |
Q1 2019 | share | Decrease | -1.64% | -3.06K shares | 3.79M | $182.06 | 184.49K |
Q4 2018 | share | Increase | +38.57% | 52.20K shares | 3.9M | $159.03 | 187.56K |
Q3 2018 | share | Increase | +559.57% | 114.83K shares | 23.24M | $192.24 | 135.35K |
Q2 2018 | share | Increase | +10.47% | 1.94K shares | 513K | $185.25 | 20.52K |
Q1 2018 | share | Increase | +92.69% | 8.93K shares | 1.65M | $177.62 | 18.57K |
Q4 2017 | share | Decrease | -2.79% | -277 shares | 56K | $179.04 | 9.64K |
Q3 2017 | share | Decrease | -2.34% | -238 shares | 7K | $168.34 | 9.91K |
Q2 2017 | share | Increase | +1.38% | 138 shares | 52K | $163.1 | 10.15K |
Q1 2017 | share | Decrease | -1.81% | -185 shares | 28K | $159.98 | 10.01K |
Q4 2016 | share | Increase | +3.15% | 312 shares | 157K | $154 | 10.20K |
Q3 2016 | share | 0.00% | 0 shares | 52K | $143.42 | 9.89K | |
Q2 2016 | share | Increase | +16.52% | 1.40K shares | 254K | $137.85 | 9.89K |
Q1 2016 | share | Increase | +12.30% | 930 shares | 171K | $132.51 | 8.48K |