Hancock Whitney Corp Ishares Global Infrastructure Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Hancock Whitney Corp holds 175,404 shares of IGF stock, worth $9.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

175,404

Previous 181,059 3.12%

Holding current value

$9.44 Million

Previous $8.68 Million 10.04%

% of portfolio

0.31%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $271,270 - $308,536	-5,655 Reduced 3.12%	175,404 $9.55 Million
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $191,995 - $215,120	-4,243 Reduced 2.29%	181,059 $8.68 Million
Q1 2024 May 16, 2024	SELL	$44.1 - $47.63 $3.13 Million - $3.39 Million	-71,076 Reduced 27.72%	185,302 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $2.03 Million - $2.37 Million	49,291 Added 23.8%	256,378 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $132,683 - $147,242	3,065 Added 1.5%	207,087 $8.96 Million
Q2 2023 Nov 13, 2023	BUY	$45.99 - $49.15 $863,140 - $922,447	18,768 Added 10.13%	204,022 $9.58 Million
Q2 2023 Aug 10, 2023	BUY	$45.99 - $49.15 $863,140 - $922,447	18,768 Added 10.13%	204,022 $9.58 Million
Q1 2023 Nov 13, 2023	SELL	$45.83 - $48.69 $1.47 Million - $1.56 Million	-32,126 Reduced 14.78%	185,254 $8.84 Million
Q1 2023 May 16, 2023	SELL	$45.83 - $48.69 $1.47 Million - $1.56 Million	-32,126 Reduced 14.78%	185,254 $8.84 Million
Q4 2022 Nov 13, 2023	BUY	$40.57 - $48.1 $541,934 - $642,519	13,358 Added 6.55%	217,380 $9.96 Million
Q4 2022 Feb 03, 2023	BUY	$40.57 - $48.1 $1.68 Million - $1.99 Million	41,425 Added 23.54%	217,380 $9.97 Million
Q3 2022 Oct 26, 2022	SELL	$41.83 - $49.8 $2.3 Million - $2.74 Million	-55,061 Reduced 23.83%	175,955 $7.36 Million
Q2 2022 Aug 08, 2022	BUY	$45.28 - $51.96 $1.23 Million - $1.41 Million	27,068 Added 13.27%	231,016 $10.8 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $1.38 Million - $1.52 Million	29,814 Added 17.12%	203,948 $10.4 Million
Q4 2021 Jan 25, 2022	BUY	$44.99 - $48.4 $276,373 - $297,321	6,143 Added 3.66%	174,134 $8.29 Million
Q3 2021 Nov 04, 2021	SELL	$44.87 - $47.47 $2.72 Million - $2.88 Million	-60,583 Reduced 26.5%	167,991 $7.71 Million
Q2 2021 Aug 09, 2021	BUY	$45.35 - $47.88 $190,016 - $200,617	4,190 Added 1.87%	228,574 $10.4 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $1.53 Million - $1.63 Million	35,847 Added 19.01%	224,384 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $485,381 - $563,307	12,733 Added 7.24%	188,537 $8.24 Million
Q3 2020 Nov 05, 2020	SELL	$37.76 - $40.82 $1.53 Million - $1.66 Million	-40,589 Reduced 18.76%	175,804 $6.78 Million
Q2 2020 Jul 30, 2020	BUY	$32.1 - $42.75 $920,692 - $1.23 Million	28,682 Added 15.28%	216,393 $8.29 Million
Q1 2020 May 08, 2020	BUY	$28.86 - $49.85 $260,807 - $450,494	9,037 Added 5.06%	187,711 $6.41 Million
Q4 2019 Feb 06, 2020	BUY	$45.69 - $48.08 $1.77 Million - $1.86 Million	38,734 Added 27.68%	178,674 $8.56 Million
Q3 2019 Oct 29, 2019	BUY	$44.02 - $46.97 $297,663 - $317,611	6,762 Added 5.08%	139,940 $6.5 Million
Q2 2019 Aug 29, 2019	BUY	$44.47 - $46.81 $2.15 Million - $2.26 Million	48,258 Added 56.83%	133,178 $6.15 Million
Q1 2019 May 13, 2019	SELL	$39.26 - $44.87 $1.16 Million - $1.32 Million	-29,436 Reduced 25.74%	84,920 $3.81 Million
Q4 2018 Feb 15, 2019	BUY	$38.21 - $42.31 $1.95 Million - $2.16 Million	51,139 Added 80.89%	114,356 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $209,480 - $219,160	4,990 Added 8.57%	63,217 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $1.2 Million - $1.25 Million	28,380 Added 95.08%	58,227 $2.5 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $516,236 - $570,383	12,306 Added 70.16%	29,847 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	$44.92 - $46.36 $787,941 - $813,200	17,541	17,541 $793,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Hancock Whitney Corp Ishares Global Infrastructure Transaction History