HANCOCK WHITNEY CORP – iShares Micro-Cap ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$3.43M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -1.82K shares | -209K | $103.39 | 33.22K |
| Q2 2022 | share | Decrease | -1.14% | -404 shares | -924K | $103.96 | 35.04K |
| Q1 2022 | share | Increase | +9.96% | 3.21K shares | 64K | $128.86 | 35.45K |
| Q4 2021 | share | Decrease | -5.19% | -1.76K shares | -403K | $139.73 | 32.23K |
| Q3 2021 | share | Increase | +6.88% | 2.18K shares | 52K | $144.32 | 34.00K |
| Q2 2021 | share | Decrease | -5.69% | -1.92K shares | -102K | $152.32 | 31.81K |
| Q1 2021 | share | Decrease | -0.05% | -17 shares | 952K | $146.57 | 33.73K |
| Q4 2020 | share | Increase | +9.14% | 2.82K shares | 1.20M | $118.21 | 33.75K |
| Q3 2020 | share | Increase | +66.84% | 12.38K shares | 1.18M | $89.84 | 30.92K |
| Q2 2020 | share | Increase | +282.11% | 13.68K shares | 1.29M | $86.37 | 18.53K |
| Q1 2020 | share | Increase | +19.22% | 782 shares | -80K | $66.16 | 4.85K |
| Q4 2019 | share | Increase | +31.98% | 986 shares | 133K | $97.79 | 4.06K |
| Q3 2019 | share | Increase | 0.00% | 3.08K shares | 272K | $86.33 | 3.08K |
| Q4 2018 | share | Decrease | -100.00% | -2.33K shares | -248K | $80.02 | 0 |
| Q3 2018 | share | Decrease | -0.04% | -1 shares | 1K | $102.93 | 2.33K |
| Q2 2018 | share | Decrease | -0.09% | -2 shares | 22K | $101.84 | 2.33K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $92.61 | 2.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $92.11 | 2.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $90.51 | 2.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $84.8 | 2.34K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $81.67 | 2.34K | |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 201K | $81.67 | 2.34K |