Hancock Whitney Corp Ishares Emerging Markets Divid Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Hancock Whitney Corp holds 39,155 shares of DVYE stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,155

Previous 39,455 0.76%

Holding current value

$1.01 Million

Previous $1.07 Million 4.76%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.71 - $29.05 $7,713 - $8,715	-300 Reduced 0.76%	39,155 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $16,195 - $18,381	621 Added 1.6%	39,455 $1.07 Million
Q1 2024 May 16, 2024	BUY	$25.36 - $27.16 $337,034 - $360,956	13,290 Added 52.03%	38,834 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $411,466 - $477,594	-17,921 Reduced 41.23%	25,544 $676,000
Q3 2023 Nov 13, 2023	BUY	$23.55 - $25.98 $83,484 - $92,099	3,545 Added 8.88%	43,465 $1.04 Million
Q2 2023 Nov 13, 2023	BUY	$23.93 - $25.56 $13,951 - $14,901	583 Added 1.48%	39,920 $978,000
Q2 2023 Aug 10, 2023	BUY	$23.93 - $25.56 $13,951 - $14,901	583 Added 1.48%	39,920 $978,000
Q1 2023 Nov 13, 2023	BUY	$23.91 - $26.46 $592,537 - $655,731	24,782 Added 170.26%	39,337 $965,000
Q1 2023 May 16, 2023	BUY	$23.91 - $26.46 $592,537 - $655,731	24,782 Added 170.26%	39,337 $965,000
Q4 2022 Nov 13, 2023	SELL	$22.6 - $25.32 $573,249 - $642,241	-25,365 Reduced 63.54%	14,555 $351,000
Q4 2022 Feb 03, 2023	SELL	$22.6 - $25.32 $1.03 Million - $1.15 Million	-45,578 Reduced 75.8%	14,555 $351,000
Q3 2022 Oct 26, 2022	SELL	$22.56 - $26.63 $91,187 - $107,638	-4,042 Reduced 6.3%	60,133 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$26.42 - $34.16 $70,541 - $91,207	2,670 Added 4.34%	64,175 $1.71 Million
Q1 2022 May 12, 2022	BUY	$30.68 - $40.57 $41,448 - $54,810	1,351 Added 2.25%	61,505 $2.01 Million
Q4 2021 Jan 25, 2022	BUY	$36.8 - $40.11 $131,081 - $142,871	3,562 Added 6.29%	60,154 $2.32 Million
Q3 2021 Nov 04, 2021	BUY	$37.47 - $40.44 $97,309 - $105,022	2,597 Added 4.81%	56,592 $2.2 Million
Q2 2021 Aug 09, 2021	BUY	$38.68 - $41.57 $127,295 - $136,806	3,291 Added 6.49%	53,995 $2.1 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $66,081 - $72,804	1,807 Added 3.7%	50,704 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$29.7 - $37.47 $690,911 - $871,664	23,263 Added 90.75%	48,897 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$29.42 - $33.38 $7,619 - $8,645	259 Added 1.02%	25,634 $772,000
Q2 2020 Jul 30, 2020	SELL	$27.43 - $34.57 $9,737 - $12,272	-355 Reduced 1.38%	25,375 $795,000
Q1 2020 May 08, 2020	BUY	$25.94 - $41.99 $242,824 - $393,068	9,361 Added 57.19%	25,730 $724,000
Q4 2019 Feb 06, 2020	BUY	$36.9 - $40.62 $11,365 - $12,510	308 Added 1.92%	16,369 $665,000
Q3 2019 Oct 29, 2019	BUY	$37.0 - $41.5 $58,497 - $65,611	1,581 Added 10.92%	16,061 $601,000
Q2 2019 Aug 29, 2019	SELL	$38.22 - $41.36 $1,605 - $1,737	-42 Reduced 0.29%	14,480 $591,000
Q1 2019 May 13, 2019	BUY	$39.77 - $41.36 $226,649 - $235,710	5,699 Added 64.59%	14,522 $584,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,324 Added 35.76%	8,823 $331,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,499 New	6,499 $253,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Hancock Whitney Corp Ishares Emerging Markets Divid Transaction History