HANCOCK WHITNEY CORP – iShares MBS ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$103.41M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 116.14K shares | 4.64M | $91.58 | 1.12M |
| Q2 2022 | share | Increase | +6.61% | 62.83K shares | 1.96M | $97.49 | 1.01M |
| Q1 2022 | share | Increase | +3.64% | 33.35K shares | -1.70M | $101.87 | 950.21K |
| Q4 2021 | share | Decrease | -5.95% | -58.03K shares | -6.92M | $107.36 | 916.85K |
| Q3 2021 | share | Decrease | -5.64% | -58.26K shares | -6.39M | $108.12 | 974.89K |
| Q2 2021 | share | Increase | +13.96% | 126.59K shares | 13.53M | $107.96 | 1.03M |
| Q1 2021 | share | Increase | +19.91% | 150.53K shares | 15.02M | $107.68 | 906.55K |
| Q4 2020 | share | Increase | +13.11% | 87.65K shares | 9.47M | $108.99 | 756.02K |
| Q3 2020 | share | Increase | +22.96% | 124.82K shares | 13.61M | $108.68 | 668.36K |
| Q2 2020 | share | Decrease | -6.66% | -38.76K shares | -4.13M | $108.4 | 543.54K |
| Q1 2020 | share | Increase | +48.53% | 190.26K shares | 21.94M | $107.51 | 582.30K |
| Q4 2019 | share | Increase | +64.63% | 153.90K shares | 16.57M | $104.72 | 392.03K |
| Q3 2019 | share | Increase | +538.38% | 200.83K shares | 21.77M | $104.15 | 238.13K |
| Q2 2019 | share | Increase | 0.00% | 37.30K shares | 4.01M | $102.72 | 37.30K |
| Q1 2019 | share | Decrease | -100.00% | -9.67K shares | -1.01M | $100.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.67K shares | 1.01M | $98.62 | 9.67K |