HANCOCK WHITNEY CORP – iShares Russell 1000 Value ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.35M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 1.02K shares | -206K | $135.99 | 39.39K |
| Q2 2022 | share | Increase | +34.33% | 9.80K shares | 823K | $144.97 | 38.36K |
| Q1 2022 | share | Increase | +41.63% | 8.39K shares | 1.35M | $165.98 | 28.56K |
| Q4 2021 | share | Increase | +73.94% | 8.57K shares | 1.57M | $167.97 | 20.16K |
| Q3 2021 | share | Increase | +2.35% | 266 shares | 18K | $156.51 | 11.59K |
| Q2 2021 | share | Increase | +28.60% | 2.51K shares | 462K | $157.82 | 11.32K |
| Q1 2021 | share | Decrease | -49.28% | -8.56K shares | -1.03M | $150.24 | 8.80K |
| Q4 2020 | share | Increase | +22.94% | 3.24K shares | 705K | $134.99 | 17.36K |
| Q3 2020 | share | Increase | +83.96% | 6.44K shares | 804K | $116.11 | 14.12K |
| Q2 2020 | share | Decrease | -46.10% | -6.56K shares | -549K | $110 | 7.68K |
| Q1 2020 | share | Decrease | -33.24% | -7.09K shares | -1.49M | $96.29 | 14.24K |
| Q4 2019 | share | Increase | +145.96% | 12.66K shares | 1.8M | $131.41 | 21.34K |
| Q3 2019 | share | Decrease | -35.35% | -4.74K shares | -595K | $122.45 | 8.67K |
| Q2 2019 | share | Increase | +60.94% | 5.08K shares | 678K | $120.68 | 13.42K |
| Q1 2019 | share | Decrease | -88.11% | -61.81K shares | -6.76M | $116.49 | 8.34K |
| Q4 2018 | share | Increase | +570.79% | 59.69K shares | 6.46M | $104.19 | 70.15K |
| Q3 2018 | share | Decrease | -18.96% | -2.44K shares | -242K | $117.93 | 10.45K |
| Q2 2018 | share | Increase | +63.18% | 4.99K shares | 617K | $111.69 | 12.90K |
| Q1 2018 | share | Decrease | -68.14% | -16.91K shares | -2.13M | $110.38 | 7.90K |
| Q4 2017 | share | Increase | +437.30% | 20.19K shares | 2.53M | $113.76 | 24.81K |
| Q3 2017 | share | Decrease | -62.62% | -7.73K shares | -892K | $107.88 | 4.61K |
| Q2 2017 | share | Increase | +75.07% | 5.29K shares | 628K | $104.74 | 12.35K |
| Q1 2017 | share | Increase | 0.00% | 7.05K shares | 811K | $103.4 | 7.05K |
| Q1 2016 | share | Decrease | -100.00% | -8.87K shares | -869K | $86.88 | 0 |