HANCOCK WHITNEY CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$4.65M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.76% | 45.14K shares | 2.16M | $49.28 | 94.35K |
| Q2 2022 | share | Decrease | -0.81% | -402 shares | -78K | $50.55 | 49.20K |
| Q1 2022 | share | Increase | +14.86% | 6.41K shares | 238K | $51.72 | 49.60K |
| Q4 2021 | share | Decrease | -3.64% | -1.63K shares | -122K | $53.9 | 43.18K |
| Q3 2021 | share | Decrease | -71.52% | -112.56K shares | -6.17M | $54.35 | 44.81K |
| Q2 2021 | share | Increase | +311.89% | 119.17K shares | 6.53M | $54.31 | 157.38K |
| Q1 2021 | share | Decrease | -33.07% | -18.87K shares | -1.06M | $53.96 | 38.21K |
| Q4 2020 | share | Increase | +459.18% | 46.87K shares | 2.58M | $54.26 | 57.08K |
| Q3 2020 | share | Decrease | -33.09% | -5.04K shares | -274K | $53.61 | 10.20K |
| Q2 2020 | share | Increase | +201.22% | 10.19K shares | 570K | $53.13 | 15.25K |
| Q1 2020 | share | Decrease | -70.31% | -11.99K shares | -650K | $50.52 | 5.06K |
| Q4 2019 | share | Increase | +236.76% | 11.99K shares | 643K | $51.49 | 17.05K |
| Q3 2019 | share | Decrease | -16.49% | -1K shares | -52K | $51.02 | 5.06K |
| Q2 2019 | share | Decrease | -16.13% | -1.16K shares | -58K | $50.41 | 6.06K |
| Q1 2019 | share | Decrease | -43.06% | -5.46K shares | -273K | $49.43 | 7.23K |
| Q4 2018 | share | Increase | +81.41% | 5.69K shares | 292K | $48.07 | 12.69K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 7K | |
| Q1 2018 | share | Decrease | -71.52% | -17.57K shares | -922K | $47.29 | 7K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $47.48 | 24.57K | |
| Q3 2017 | share | Decrease | -17.48% | -5.20K shares | -273K | $47.58 | 24.57K |
| Q2 2017 | share | Decrease | -1.00% | -300 shares | -15K | $47.36 | 29.78K |
| Q1 2017 | share | Decrease | -0.66% | -200 shares | -6K | $47.14 | 30.08K |
| Q4 2016 | share | Decrease | -0.66% | -200 shares | -23K | $46.89 | 30.28K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $47.02 | 30.48K | |
| Q2 2016 | share | Decrease | -2.56% | -800 shares | -32K | $46.99 | 30.48K |
| Q1 2016 | share | Decrease | -0.64% | -200 shares | 2K | $46.47 | 31.28K |