Hancock Whitney Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Hancock Whitney Corp holds 93,546 shares of COMT stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,546

Previous 64,738 44.5%

Holding current value

$2.42 Million

Previous $1.75 Million 46.19%

% of portfolio

0.09%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $757,938 - $803,743	28,808 Added 44.5%	93,546 $2.55 Million
Q1 2024 May 16, 2024	BUY	$24.85 - $27.0 $214,505 - $233,064	8,632 Added 15.39%	64,738 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $915,506 - $1.07 Million	-36,518 Reduced 39.43%	56,106 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $29.76 $1.94 Million - $2.22 Million	74,673 Added 415.98%	92,624 $2.7 Million
Q2 2023 Nov 13, 2023	SELL	$25.02 - $27.92 $247,097 - $275,737	-9,876 Reduced 35.49%	17,951 $466,000
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $247,097 - $275,737	-9,876 Reduced 35.49%	17,951 $466,000
Q1 2023 Nov 13, 2023	SELL	$25.61 - $28.53 $796,368 - $887,168	-31,096 Reduced 52.77%	27,827 $752,000
Q1 2023 May 16, 2023	SELL	$25.61 - $28.53 $796,368 - $887,168	-31,096 Reduced 52.77%	27,827 $752,000
Q4 2022 Nov 13, 2023	BUY	$27.32 - $39.82 $1.12 Million - $1.63 Million	40,972 Added 228.24%	58,923 $1.66 Million
Q4 2022 Feb 03, 2023	SELL	$27.32 - $39.82 $1.29 Million - $1.88 Million	-47,196 Reduced 44.47%	58,923 $1.66 Million
Q3 2022 Oct 26, 2022	SELL	$34.94 - $41.21 $1.82 Million - $2.15 Million	-52,113 Reduced 32.93%	106,119 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$39.7 - $46.11 $1.09 Million - $1.27 Million	27,473 Added 21.01%	158,232 $6.48 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $2.73 Million - $3.97 Million	87,990 Added 205.73%	130,759 $5.24 Million
Q4 2021 Jan 25, 2022	SELL	$29.38 - $38.34 $1.54 Million - $2.01 Million	-52,550 Reduced 55.13%	42,769 $1.32 Million
Q3 2021 Nov 04, 2021	SELL	$32.1 - $35.94 $1.35 Million - $1.51 Million	-42,014 Reduced 30.59%	95,319 $3.42 Million
Q2 2021 Aug 09, 2021	SELL	$29.75 - $34.5 $284,231 - $329,613	-9,554 Reduced 6.5%	137,333 $4.74 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $1.03 Million - $1.23 Million	38,850 Added 35.96%	146,887 $4.4 Million
Q4 2020 Feb 09, 2021	BUY	$24.12 - $26.74 $640,410 - $709,973	26,551 Added 32.58%	108,037 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$23.87 - $25.96 $1.73 Million - $1.88 Million	72,530 Added 809.85%	81,486 $2.03 Million
Q2 2020 Jul 30, 2020	SELL	$21.71 - $24.05 $266,316 - $295,021	-12,267 Reduced 57.8%	8,956 $213,000
Q1 2020 May 08, 2020	SELL	$21.55 - $33.17 $1.78 Million - $2.74 Million	-82,639 Reduced 79.57%	21,223 $476,000
Q4 2019 Feb 06, 2020	BUY	$30.93 - $32.99 $2.61 Million - $2.79 Million	84,545 Added 437.67%	103,862 $3.42 Million
Q3 2019 Oct 29, 2019	SELL	$30.48 - $33.2 $1.26 Million - $1.37 Million	-41,376 Reduced 68.17%	19,317 $609,000
Q2 2019 Aug 29, 2019	BUY	$30.99 - $33.92 $1.46 Million - $1.6 Million	47,171 Added 348.85%	60,693 $1.99 Million
Q1 2019 May 13, 2019	SELL	$30.56 - $33.51 $1.14 Million - $1.25 Million	-37,326 Reduced 73.41%	13,522 $447,000
Q4 2018 Feb 15, 2019	SELL	$29.85 - $39.93 $2.62 Million - $3.51 Million	-87,781 Reduced 63.32%	50,848 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.15 $1.08 Million - $1.15 Million	-29,264 Reduced 17.43%	138,629 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.23 - $40.38 $3.07 Million - $3.42 Million	84,728 Added 101.88%	167,893 $6.56 Million
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $848,410 - $927,074	24,130 Added 40.87%	83,165 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $37.0 $1.58 Million - $1.7 Million	45,929 Added 350.44%	59,035 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$34.84 - $35.05 $456,613 - $459,365	13,106	13,106 $457,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Hancock Whitney Corp Ishares U.S. ETF Trust Gsci CO Transaction History