Hancock Whitney Corp Ishares Global Infrastructure Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Hancock Whitney Corp holds 185,302 shares of IGF stock, worth $8.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

185,302

Previous 256,378 27.72%

Holding current value

$8.91 Million

Previous $12.1 Million 26.84%

% of portfolio

0.31%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.06 - $48.1 $588,553 - $642,519	13,358 Added 6.55%	217,380 $9.96 Million
Q4 2022 Feb 03, 2023	BUY	$44.06 - $48.1 $1.83 Million - $1.99 Million	41,425 Added 23.54%	217,380 $9.97 Million
Q3 2022 Oct 26, 2022	SELL	$43.91 - $49.8 $2.42 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

277

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History