HANCOCK WHITNEY CORP – iShares Core MSCI EAFE ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$13.74M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.46% | 54.59K shares | 1.60M | $52.67 | 260.97K |
| Q2 2022 | share | Increase | +5.82% | 11.34K shares | -1.41M | $58.85 | 206.37K |
| Q1 2022 | share | Decrease | -29.62% | -82.08K shares | -7.12M | $69.51 | 195.03K |
| Q4 2021 | share | Increase | +47.54% | 89.28K shares | 6.73M | $74.67 | 277.11K |
| Q3 2021 | share | Decrease | -2.50% | -4.82K shares | -476K | $74.25 | 187.82K |
| Q2 2021 | share | Increase | +1.31% | 2.49K shares | 722K | $74.86 | 192.64K |
| Q1 2021 | share | Increase | +0.26% | 491 shares | 596K | $71.04 | 190.15K |
| Q4 2020 | share | Increase | +4.89% | 8.85K shares | 2.20M | $68.12 | 189.66K |
| Q3 2020 | share | Increase | +2.60% | 4.57K shares | 825K | $58.9 | 180.81K |
| Q2 2020 | share | Increase | +14.42% | 22.21K shares | 2.39M | $55.85 | 176.23K |
| Q1 2020 | share | Increase | +186.59% | 100.28K shares | 4.17M | $48.16 | 154.02K |
| Q4 2019 | share | Decrease | -0.14% | -75 shares | 219K | $62.98 | 53.74K |
| Q3 2019 | share | Decrease | -1.92% | -1.05K shares | -82K | $58.17 | 53.81K |
| Q2 2019 | share | Increase | +0.32% | 173 shares | 45K | $58.48 | 54.87K |
| Q1 2019 | share | Decrease | -22.16% | -15.57K shares | -541K | $56.74 | 54.69K |
| Q4 2018 | share | Increase | +402.49% | 56.28K shares | 2.96M | $51.36 | 70.27K |
| Q3 2018 | share | Increase | 0.00% | 13.98K shares | 896K | $59.04 | 13.98K |