HANCOCK WHITNEY CORP – iShares Russell 2000 Value ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$4.81M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -562 shares | -346K | $128.93 | 37.31K |
| Q2 2022 | share | Decrease | -3.68% | -1.44K shares | -1.19M | $136.15 | 37.87K |
| Q1 2022 | share | Decrease | -4.30% | -1.76K shares | -476K | $161.4 | 39.32K |
| Q4 2021 | share | Decrease | -4.87% | -2.10K shares | -97K | $165.91 | 41.08K |
| Q3 2021 | share | Decrease | -0.79% | -343 shares | -297K | $160.23 | 43.19K |
| Q2 2021 | share | Decrease | -1.04% | -458 shares | 202K | $164.98 | 43.53K |
| Q1 2021 | share | Decrease | -3.09% | -1.40K shares | 1.03M | $158.34 | 43.99K |
| Q4 2020 | share | Decrease | -5.88% | -2.83K shares | 1.19M | $130.49 | 45.39K |
| Q3 2020 | share | Decrease | -6.25% | -3.21K shares | -223K | $97.88 | 48.23K |
| Q2 2020 | share | Decrease | -8.44% | -4.74K shares | 405K | $95.46 | 51.44K |
| Q1 2020 | share | Decrease | -4.38% | -2.57K shares | -2.94M | $79.99 | 56.19K |
| Q4 2019 | share | Decrease | -7.88% | -5.02K shares | -61K | $124.68 | 58.76K |
| Q3 2019 | share | Decrease | -8.03% | -5.56K shares | -741K | $115.06 | 63.79K |
| Q2 2019 | share | Decrease | -1.61% | -1.13K shares | -94K | $115.56 | 69.35K |
| Q1 2019 | share | Decrease | -2.68% | -1.93K shares | 663K | $114.42 | 70.49K |
| Q4 2018 | share | Increase | +6.34% | 4.32K shares | -1.26M | $102.18 | 72.43K |
| Q3 2018 | share | Increase | 0.00% | 68.10K shares | 9.05M | $125.69 | 68.10K |