HANCOCK WHITNEY CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.37M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.44% | 3.79K shares | -75K | $48.78 | 48.75K |
| Q2 2022 | share | Increase | +14.84% | 5.81K shares | -142K | $54.59 | 44.95K |
| Q1 2022 | share | Decrease | -15.53% | -7.19K shares | -791K | $66.34 | 39.14K |
| Q4 2021 | share | Increase | +53.04% | 16.06K shares | 1.13M | $73.13 | 46.34K |
| Q3 2021 | share | Decrease | -31.51% | -13.92K shares | -1.02M | $74.41 | 30.28K |
| Q2 2021 | share | Increase | +3.94% | 1.67K shares | 223K | $74.16 | 44.20K |
| Q1 2021 | share | Increase | +7.58% | 2.99K shares | 353K | $71.18 | 42.53K |
| Q4 2020 | share | Increase | +2.41% | 930 shares | 425K | $67.72 | 39.53K |
| Q3 2020 | share | Increase | +138.95% | 22.45K shares | 1.41M | $58.01 | 38.60K |
| Q2 2020 | share | Decrease | -48.22% | -15.04K shares | -533K | $52.73 | 16.15K |
| Q1 2020 | share | Decrease | -53.65% | -36.11K shares | -2.79M | $43.64 | 31.20K |
| Q4 2019 | share | Increase | +17.13% | 9.84K shares | 904K | $60.63 | 67.31K |
| Q3 2019 | share | Decrease | -23.14% | -17.30K shares | -1.00M | $54.61 | 57.47K |
| Q2 2019 | share | Decrease | -35.15% | -40.52K shares | -2.33M | $54.77 | 74.77K |
| Q1 2019 | share | Decrease | -43.17% | -87.56K shares | -3.89M | $53.91 | 115.29K |
| Q4 2018 | share | Increase | +180.40% | 130.51K shares | 6.00M | $48.63 | 202.86K |
| Q3 2018 | share | Increase | +16.11% | 10.03K shares | 598K | $57.7 | 72.34K |
| Q2 2018 | share | Increase | +4.25% | 2.54K shares | 12K | $58.12 | 62.31K |
| Q1 2018 | share | Increase | +26.30% | 12.44K shares | 845K | $59.68 | 59.77K |
| Q4 2017 | share | Increase | +0.93% | 434 shares | 145K | $59.04 | 47.32K |
| Q3 2017 | share | Increase | +47.48% | 15.09K shares | 1.06M | $56.09 | 46.88K |
| Q2 2017 | share | Increase | +56.60% | 11.49K shares | 740K | $52.32 | 31.79K |
| Q1 2017 | share | Increase | 0.00% | 20.30K shares | 1.09M | $48.32 | 20.30K |
| Q4 2016 | share | Decrease | -100.00% | -9.13K shares | -479K | $44.48 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.13K shares | 479K | $46.09 | 9.13K |