Hancock Whitney Corp Ishares Tr Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Tr stock. As of the latest transaction made, Hancock Whitney Corp holds 15,774 shares of HYG stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,774

Previous 14,687 7.4%

Holding current value

$1.24 Million

Previous $1.13 Million 11.84%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $83,394 - $87,351	1,087 Added 7.4%	15,774 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $302 - $309	4 Added 0.03%	14,687 $1.13 Million
Q1 2024 May 16, 2024	SELL	$76.57 - $77.9 $2.61 Million - $2.65 Million	-34,044 Reduced 69.87%	14,683 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1.62 Million - $1.76 Million	22,622 Added 86.66%	48,727 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $1.08 Million - $1.11 Million	-14,730 Reduced 36.07%	26,105 $1.92 Million
Q2 2023 Nov 13, 2023	BUY	$73.57 - $75.42 $1.05 Million - $1.08 Million	14,311 Added 53.95%	40,835 $3.07 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $1.05 Million - $1.08 Million	14,311 Added 53.95%	40,835 $3.07 Million
Q1 2023 Nov 13, 2023	SELL	$73.04 - $77.2 $1.55 Million - $1.64 Million	-21,253 Reduced 44.48%	26,524 $2 Million
Q1 2023 May 16, 2023	SELL	$73.04 - $77.2 $1.55 Million - $1.64 Million	-21,253 Reduced 44.48%	26,524 $2 Million
Q4 2022 Nov 13, 2023	BUY	$71.24 - $76.11 $494,548 - $528,355	6,942 Added 17.0%	47,777 $3.52 Million
Q4 2022 Feb 03, 2023	BUY	$71.24 - $76.11 $2.3 Million - $2.46 Million	32,262 Added 207.94%	47,777 $3.52 Million
Q3 2022 Oct 26, 2022	BUY	$71.13 - $78.94 $19,774 - $21,945	278 Added 1.82%	15,515 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $208,481 - $235,489	-2,852 Reduced 15.77%	15,237 $1.12 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $46,942 - $51,051	587 Added 3.35%	18,089 $1.49 Million
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $892,970 - $915,250	-10,460 Reduced 37.41%	17,502 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $11,307 - $11,458	130 Added 0.47%	27,962 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $88,515 - $89,976	1,022 Added 3.81%	27,832 $2.45 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $133,738 - $136,936	1,560 Added 6.18%	26,810 $2.34 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $285,933 - $299,089	3,426 Added 15.7%	25,250 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $766,055 - $802,324	9,396 Added 75.6%	21,824 $1.83 Million
Q2 2020 Jul 30, 2020	SELL	$73.55 - $84.56 $541,842 - $622,953	-7,367 Reduced 37.22%	12,428 $1.01 Million
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $630,984 - $813,025	-9,194 Reduced 31.72%	19,795 $1.53 Million
Q4 2019 Feb 06, 2020	SELL	$86.04 - $88.21 $35,018 - $35,901	-407 Reduced 1.38%	28,989 $2.55 Million
Q3 2019 Oct 29, 2019	BUY	$85.49 - $87.52 $120,540 - $123,403	1,410 Added 5.04%	29,396 $2.56 Million
Q2 2019 Aug 29, 2019	SELL	$84.65 - $87.61 $3,216 - $3,329	-38 Reduced 0.14%	27,986 $2.44 Million
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $687,443 - $733,957	-8,488 Reduced 23.25%	28,024 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $298,214 - $323,193	-3,745 Reduced 9.3%	36,512 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $278,671 - $284,128	-3,287 Reduced 7.55%	40,257 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $2.24 Million - $2.28 Million	26,407 Added 154.09%	43,544 $3.71 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.94 Million - $2.01 Million	-22,800 Reduced 57.09%	17,137 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $2.51 Million - $2.56 Million	-28,903 Reduced 41.99%	39,937 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $101,924 - $103,050	1,161 Added 1.72%	68,840 $6.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,679	67,679 $5.98 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Ishares Tr Transaction History