HANCOCK WHITNEY CORP – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$3.02M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -6.45K shares | -503K | $48.28 | 62.54K |
| Q2 2022 | share | Decrease | -2.28% | -1.60K shares | -351K | $51.06 | 68.99K |
| Q1 2022 | share | Decrease | -1.33% | -950 shares | -367K | $54.87 | 70.60K |
| Q4 2021 | share | Decrease | -2.43% | -1.78K shares | -164K | $59.34 | 71.55K |
| Q3 2021 | share | Decrease | -23.95% | -23.09K shares | -1.43M | $59.59 | 73.34K |
| Q2 2021 | share | Increase | +8.07% | 7.20K shares | 551K | $59.72 | 96.43K |
| Q1 2021 | share | Decrease | -80.26% | -362.77K shares | -22.64M | $58.12 | 89.23K |
| Q4 2020 | share | Decrease | -4.84% | -22.97K shares | -954K | $60.39 | 452.00K |
| Q3 2020 | share | Increase | +8.40% | 36.82K shares | 2.42M | $58.93 | 474.98K |
| Q2 2020 | share | Increase | +0.32% | 1.39K shares | 2.46M | $58.14 | 438.15K |
| Q1 2020 | share | Decrease | -2.20% | -9.80K shares | -1.90M | $52.46 | 436.76K |
| Q4 2019 | share | Increase | +67.06% | 179.25K shares | 10.41M | $55.08 | 446.56K |
| Q3 2019 | share | Decrease | -1.56% | -4.22K shares | 18K | $54.43 | 267.30K |
| Q2 2019 | share | Decrease | -3.74% | -10.56K shares | -91K | $53.05 | 271.53K |
| Q1 2019 | share | Increase | +10.53% | 26.86K shares | 2.17M | $50.89 | 282.09K |
| Q4 2018 | share | Decrease | -16.76% | -51.38K shares | -2.90M | $48.07 | 255.23K |
| Q3 2018 | share | Increase | 0.00% | 306.61K shares | 16.28M | $48.01 | 306.61K |