HANCOCK WHITNEY CORP – iShares Short Maturity Bond ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.49M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +98.32% | 55.31K shares | 2.72M | $49.26 | 111.57K |
Q2 2022 | share | Increase | +19.22% | 9.07K shares | 432K | $49.26 | 56.26K |
Q1 2022 | share | Increase | +45.98% | 14.86K shares | 724K | $49.57 | 47.19K |
Q4 2021 | share | Decrease | -29.58% | -13.57K shares | -687K | $49.95 | 32.32K |
Q3 2021 | share | Increase | +0.33% | 153 shares | 7K | $50.05 | 45.90K |
Q2 2021 | share | Increase | +8.20% | 3.46K shares | 173K | $49.99 | 45.75K |
Q1 2021 | share | Increase | +437.24% | 34.41K shares | 1.72M | $49.91 | 42.28K |
Q4 2020 | share | Increase | 0.00% | 7.87K shares | 395K | $49.81 | 7.87K |
Q3 2020 | share | Decrease | -100.00% | -67.30K shares | -3.36M | $49.59 | 0 |
Q2 2020 | share | Decrease | -20.62% | -17.48K shares | -745K | $49.33 | 67.30K |
Q1 2020 | share | Increase | 0.00% | 84.79K shares | 4.11M | $47.59 | 84.79K |
Q4 2019 | share | Decrease | -100.00% | -24.26K shares | -1.22M | $49.13 | 0 |
Q3 2019 | share | Increase | +1.94% | 461 shares | 23K | $48.81 | 24.26K |
Q2 2019 | share | Increase | 0.00% | 23.80K shares | 1.19M | $48.47 | 23.80K |
Q1 2019 | share | Decrease | -100.00% | -86.58K shares | -4.31M | $48.04 | 0 |
Q4 2018 | share | Increase | +117.95% | 46.85K shares | 2.32M | $47.44 | 86.58K |
Q3 2018 | share | Decrease | -19.30% | -9.5K shares | -476K | $47.38 | 39.72K |
Q2 2018 | share | Increase | +46.85% | 15.70K shares | 789K | $47.08 | 49.22K |
Q1 2018 | share | Increase | 0.00% | 33.52K shares | 1.68M | $46.82 | 33.52K |
Q1 2016 | share | Decrease | -100.00% | -39.43K shares | -1.97M | $45.47 | 0 |