Hancock Whitney Corp Ishares Msci Frontier And Sele Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Hancock Whitney Corp holds 21,795 shares of FM stock, worth $603,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,795

Holding current value

$603,721

% of portfolio

0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.35 - $27.85 $596,093 - $606,990	21,795 New	21,795 $600,000
Q1 2024 May 16, 2024	SELL	$25.75 - $28.65 $386,404 - $429,921	-15,006 Reduced 41.69%	20,989 $601,000
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.88 $155,289 - $170,096	6,328 Added 21.33%	35,995 $946,000
Q3 2023 Nov 13, 2023	BUY	$25.61 - $28.27 $342,713 - $378,309	13,382 Added 82.17%	29,667 $768,000
Q2 2023 Nov 13, 2023	SELL	$24.92 - $25.96 $188,893 - $196,776	-7,580 Reduced 31.76%	16,285 $421,000
Q2 2023 Aug 10, 2023	SELL	$24.92 - $25.96 $188,893 - $196,776	-7,580 Reduced 31.76%	16,285 $421,000
Q1 2023 Nov 13, 2023	BUY	$24.45 - $27.03 $185,331 - $204,887	7,580 Added 46.55%	23,865 $610,000
Q1 2023 May 16, 2023	BUY	$24.45 - $27.03 $583,499 - $645,070	23,865 New	23,865 $611,000
Q3 2022 Oct 26, 2022	BUY	$24.35 - $28.31 $239,068 - $277,947	9,818 Added 65.88%	24,721 $602,000
Q2 2022 Aug 08, 2022	SELL	$26.74 - $33.56 $7,620 - $9,564	-285 Reduced 1.88%	14,903 $400,000
Q1 2022 May 12, 2022	SELL	$31.85 - $35.2 $1.38 Million - $1.53 Million	-43,377 Reduced 74.07%	15,188 $494,000
Q4 2021 Jan 25, 2022	BUY	$33.86 - $36.36 $387,053 - $415,631	11,431 Added 24.25%	58,565 $2.02 Million
Q3 2021 Nov 04, 2021	SELL	$32.14 - $34.6 $47,695 - $51,346	-1,484 Reduced 3.05%	47,134 $1.6 Million
Q2 2021 Aug 09, 2021	SELL	$29.73 - $33.35 $24,140 - $27,080	-812 Reduced 1.64%	48,618 $1.61 Million
Q1 2021 May 14, 2021	SELL	$28.47 - $29.94 $31,886 - $33,532	-1,120 Reduced 2.22%	49,430 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	$25.7 - $28.56 $68,233 - $75,826	2,655 Added 5.54%	50,550 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$23.48 - $25.94 $671,269 - $741,598	28,589 Added 148.08%	47,895 $1.23 Million
Q2 2020 Jul 30, 2020	SELL	$20.89 - $24.7 $658,828 - $778,988	-31,538 Reduced 62.03%	19,306 $467,000
Q1 2020 May 08, 2020	SELL	$19.66 - $31.28 $136,047 - $216,457	-6,920 Reduced 11.98%	50,844 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$27.88 - $30.4 $179,463 - $195,684	-6,437 Reduced 10.03%	57,764 $1.75 Million
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.3 $203,294 - $206,505	7,297 Added 12.82%	64,201 $1.81 Million
Q2 2019 Aug 29, 2019	BUY	N/A	3,135 Added 5.83%	56,904 $1.69 Million
Q1 2019 May 13, 2019	BUY	N/A	34,976 Added 186.11%	53,769 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,129 Added 28.16%	18,793 $491,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,664 New	14,664 $417,000
Q2 2018 Aug 14, 2018	SELL	N/A	-34,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,966 Added 25.54%	34,242 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-188 Reduced 0.68%	27,276 $903,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,097 Added 8.27%	27,464 $860,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,367	25,367 $725,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Hancock Whitney Corp Ishares Msci Frontier And Sele Transaction History