HANCOCK WHITNEY CORP – iShares Core S&P Small-Cap ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$24.80M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 11.02K shares | -466K | $87.19 | 284.46K |
| Q2 2022 | share | Decrease | -0.30% | -814 shares | -4.31M | $92.41 | 273.43K |
| Q1 2022 | share | Decrease | -9.59% | -29.08K shares | -5.14M | $107.88 | 274.24K |
| Q4 2021 | share | Increase | +22.77% | 56.25K shares | 7.75M | $114.65 | 303.32K |
| Q3 2021 | share | Increase | +2.37% | 5.72K shares | -289K | $109.19 | 247.07K |
| Q2 2021 | share | Increase | +2.31% | 5.45K shares | 1.66M | $112.47 | 241.34K |
| Q1 2021 | share | Decrease | -5.40% | -13.46K shares | 2.68M | $107.8 | 235.89K |
| Q4 2020 | share | Decrease | -6.01% | -15.94K shares | 4.28M | $91.05 | 249.35K |
| Q3 2020 | share | Decrease | -4.16% | -11.52K shares | -272K | $69.39 | 265.30K |
| Q2 2020 | share | Decrease | -12.46% | -39.39K shares | 1.16M | $67.19 | 276.82K |
| Q1 2020 | share | Decrease | -4.42% | -14.60K shares | -9.99M | $55.01 | 316.21K |
| Q4 2019 | share | Decrease | -1.63% | -5.48K shares | 1.56M | $81.83 | 330.82K |
| Q3 2019 | share | Decrease | -7.49% | -27.24K shares | -2.28M | $75.59 | 336.31K |
| Q2 2019 | share | Increase | +11.87% | 38.56K shares | 3.38M | $75.74 | 363.55K |
| Q1 2019 | share | Increase | +4.34% | 13.51K shares | 3.48M | $74.4 | 324.98K |
| Q4 2018 | share | Increase | +18.68% | 49.01K shares | -1.30M | $66.62 | 311.47K |
| Q3 2018 | share | Increase | +34.70% | 67.61K shares | 6.63M | $83.46 | 262.45K |
| Q2 2018 | share | Increase | +3.61% | 6.78K shares | 1.78M | $79.58 | 194.84K |
| Q1 2018 | share | Decrease | -5.95% | -11.89K shares | -876K | $73.22 | 188.06K |
| Q4 2017 | share | Increase | +4.06% | 7.80K shares | 1.09M | $72.8 | 199.95K |
| Q3 2017 | share | Increase | +0.72% | 1.37K shares | 886K | $70.11 | 192.14K |
| Q2 2017 | share | Increase | +0.48% | 914 shares | 245K | $66.02 | 190.76K |
| Q1 2017 | share | Decrease | -8.17% | -16.89K shares | -1.08M | $64.93 | 189.85K |
| Q4 2016 | share | Decrease | -1.90% | -4.01K shares | 1.13M | $64.34 | 206.75K |
| Q3 2016 | share | Increase | +0.97% | 2.02K shares | 955K | $57.86 | 210.76K |
| Q2 2016 | share | Decrease | -4.39% | -9.58K shares | -160K | $54.01 | 208.73K |
| Q1 2016 | share | Decrease | -13.61% | -34.40K shares | -1.62M | $52.15 | 218.32K |