Hancock Whitney Corp Ishares Core U.S. Aggregate Bo Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hancock Whitney Corp holds 250,706 shares of AGG stock, worth $24.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

250,706

Previous 250,937 0.09%

Holding current value

$24.5 Million

Previous $24.4 Million 4.23%

% of portfolio

0.83%

Previous 0.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $22,233 - $23,557	-231 Reduced 0.09%	250,706 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $2.03 Million - $2.09 Million	21,298 Added 9.27%	250,937 $24.4 Million
Q1 2024 May 16, 2024	SELL	$96.75 - $99.37 $3.38 Million - $3.47 Million	-34,920 Reduced 13.2%	229,639 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $5.34 Million - $5.81 Million	58,267 Added 28.24%	264,559 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $243,916 - $255,819	-2,599 Reduced 1.24%	206,292 $19.4 Million
Q2 2023 Nov 13, 2023	BUY	$97.49 - $100.53 $52,352 - $53,984	537 Added 0.26%	208,891 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $52,352 - $53,984	537 Added 0.26%	208,891 $20.5 Million
Q1 2023 Nov 13, 2023	SELL	$96.32 - $100.79 $20 Million - $20.9 Million	-207,811 Reduced 49.93%	208,354 $20.8 Million
Q1 2023 May 16, 2023	SELL	$96.32 - $100.79 $20 Million - $20.9 Million	-207,811 Reduced 49.93%	208,354 $20.8 Million
Q4 2022 Nov 13, 2023	BUY	$93.63 - $99.69 $19.4 Million - $20.7 Million	207,274 Added 99.23%	416,165 $40.4 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $22.9 Million - $24.4 Million	245,016 Added 143.16%	416,165 $40.4 Million
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $4.7 Million - $5.13 Million	49,204 Added 40.35%	171,149 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $422,673 - $456,099	4,269 Added 3.63%	121,945 $12.4 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $2.99 Million - $3.19 Million	-28,171 Reduced 19.32%	117,676 $12.6 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $5.43 Million - $5.52 Million	47,825 Added 48.79%	145,847 $16.6 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $3.21 Million - $3.26 Million	-27,955 Reduced 22.19%	98,022 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $516,333 - $523,367	4,538 Added 3.74%	125,977 $14.5 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $4.52 Million - $4.71 Million	39,869 Added 48.88%	121,439 $13.8 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $1.76 Million - $1.78 Million	-15,071 Reduced 15.59%	81,570 $9.64 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $1.67 Million - $1.7 Million	-14,191 Reduced 12.8%	96,641 $11.4 Million
Q2 2020 Jul 30, 2020	SELL	$114.73 - $118.21 $958,454 - $987,526	-8,354 Reduced 7.01%	110,832 $13.1 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $3.31 Million - $3.66 Million	31,026 Added 35.19%	119,186 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $5.01 Million - $5.1 Million	-44,820 Reduced 33.7%	88,160 $9.91 Million
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $1.33 Million - $1.35 Million	11,896 Added 9.82%	132,980 $15 Million
Q2 2019 Aug 29, 2019	BUY	N/A	7,409 Added 6.52%	121,084 $13.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,476 Reduced 12.66%	113,675 $12.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	44,227 Added 51.47%	130,151 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,899 Added 3.49%	85,924 $9.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,900 Added 29.47%	83,025 $8.83 Million
Q1 2018 May 15, 2018	BUY	N/A	5,054 Added 8.56%	64,125 $6.88 Million
Q4 2017 Feb 12, 2018	BUY	N/A	24,193 Added 69.36%	59,071 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,626 Added 15.29%	34,878 $3.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,252	30,252 $3.31 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Hancock Whitney Corp Ishares Core U.S. Aggregate Bo Transaction History