HANCOCK WHITNEY CORP – iShares MSCI ACWI ex U.S. ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$3.71M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.56% | -22.59K shares | -1.48M | $40.01 | 92.88K |
| Q2 2022 | share | Decrease | -14.45% | -19.50K shares | -1.85M | $45 | 115.47K |
| Q1 2022 | share | Decrease | -3.66% | -5.12K shares | -735K | $52.27 | 134.98K |
| Q4 2021 | share | Decrease | -2.20% | -3.15K shares | -148K | $55.69 | 140.11K |
| Q3 2021 | share | Decrease | -4.41% | -6.61K shares | -681K | $55.41 | 143.26K |
| Q2 2021 | share | Increase | +0.16% | 236 shares | 362K | $57.51 | 149.87K |
| Q1 2021 | share | Decrease | -0.39% | -586 shares | 289K | $54.6 | 149.64K |
| Q4 2020 | share | Decrease | -6.42% | -10.29K shares | 586K | $52.49 | 150.22K |
| Q3 2020 | share | Increase | +0.38% | 615 shares | 468K | $45.08 | 160.52K |
| Q2 2020 | share | Decrease | -25.81% | -55.61K shares | -1.20M | $42.39 | 159.90K |
| Q1 2020 | share | Increase | +2.72% | 5.71K shares | -2.19M | $36.48 | 215.52K |
| Q4 2019 | share | Increase | +4.50% | 9.04K shares | 1.06M | $47.59 | 209.81K |
| Q3 2019 | share | Decrease | -1.20% | -2.43K shares | -256K | $43.9 | 200.77K |
| Q2 2019 | share | Increase | +10.74% | 19.71K shares | 1.01M | $44.58 | 203.20K |
| Q1 2019 | share | Decrease | -2.20% | -4.13K shares | 617K | $43.36 | 183.49K |
| Q4 2018 | share | Increase | +3.15% | 5.72K shares | -802K | $39.32 | 187.62K |
| Q3 2018 | share | Decrease | -14.28% | -30.29K shares | -1.35M | $44.31 | 181.90K |
| Q2 2018 | share | Increase | +1.91% | 3.98K shares | -320K | $43.9 | 212.19K |
| Q1 2018 | share | Increase | +6.93% | 13.49K shares | 620K | $45.47 | 208.21K |
| Q4 2017 | share | Increase | +32.36% | 47.60K shares | 2.61M | $45.71 | 194.72K |
| Q3 2017 | share | Increase | +11.53% | 15.20K shares | 1.1M | $43.78 | 147.11K |
| Q2 2017 | share | Increase | +4.20% | 5.31K shares | 491K | $41.28 | 131.90K |
| Q1 2017 | share | Decrease | -2.41% | -3.12K shares | 298K | $38.92 | 126.58K |
| Q4 2016 | share | Increase | +176.94% | 82.87K shares | 3.28M | $35.93 | 129.71K |
| Q3 2016 | share | Increase | +3.61% | 1.63K shares | 182K | $36.65 | 46.83K |
| Q2 2016 | share | Increase | +6.04% | 2.57K shares | 78K | $34.43 | 45.20K |
| Q1 2016 | share | Decrease | -31.53% | -19.63K shares | -783K | $34.26 | 42.63K |