Hancock Whitney Corp Ishares S&P Midcap 400 Value E Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hancock Whitney Corp holds 3,765 shares of IJJ stock, worth $425,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,765

Previous 10,168 62.97%

Holding current value

$425,746

Previous $1.16 Million 61.6%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$109.27 - $118.29 $699,655 - $757,410	-6,403 Reduced 62.97%	3,765 $445,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $518,567 - $641,842	5,573 Added 121.28%	10,168 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $282,366 - $317,740	-2,839 Reduced 38.19%	4,595 $463,000
Q2 2023 Nov 13, 2023	SELL	$97.74 - $107.13 $218,057 - $239,007	-2,231 Reduced 23.08%	7,434 $796,000
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $218,057 - $239,007	-2,231 Reduced 23.08%	7,434 $796,000

Q1 2023 Nov 13, 2023	SELL	$97.23 - $116.09 $1.44 Million - $1.72 Million	-14,788 Reduced 60.48%	9,665 $993,000
Q1 2023 May 16, 2023	SELL	$97.23 - $116.09 $1.44 Million - $1.72 Million	-14,788 Reduced 60.48%	9,665 $994,000
Q4 2022 Nov 13, 2023	BUY	$98.46 - $106.74 $1.68 Million - $1.82 Million	17,019 Added 228.93%	24,453 $2.46 Million
Q4 2022 Feb 03, 2023	BUY	$98.46 - $106.74 $1.71 Million - $1.85 Million	17,344 Added 243.97%	24,453 $2.47 Million
Q3 2022 Oct 26, 2022	BUY	N/A	2,291 Added 47.55%	7,109 $639,000
Q1 2022 May 12, 2022	SELL	N/A	-326 Reduced 6.34%	4,818 $529,000
Q4 2021 Jan 25, 2022	BUY	N/A	177 Added 3.56%	5,144 $569,000
Q3 2021 Nov 04, 2021	BUY	N/A	687 Added 16.05%	4,967 $511,000
Q2 2021 Aug 09, 2021	SELL	N/A	-444 Reduced 9.4%	4,280 $451,000
Q1 2021 May 14, 2021	SELL	N/A	-246 Reduced 4.95%	4,724 $482,000
Q4 2020 Feb 09, 2021	BUY	N/A	2,485 Added 100.0%	4,970 $429,000
Q3 2020 Nov 05, 2020	BUY	N/A	151 Added 6.47%	2,485 $336,000
Q2 2020 Jul 30, 2020	BUY	N/A	165 Added 7.61%	2,334 $310,000
Q1 2020 May 08, 2020	SELL	N/A	-275 Reduced 11.25%	2,169 $238,000
Q3 2019 Oct 29, 2019	SELL	N/A	-2,187 Reduced 47.23%	2,444 $391,000
Q2 2019 Aug 29, 2019	BUY	N/A	1,568 Added 51.19%	4,631 $739,000
Q1 2019 May 13, 2019	SELL	N/A	-520 Reduced 14.51%	3,063 $481,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,583 New	3,583 $496,000
Q1 2018 May 15, 2018	SELL	N/A	-3,601 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	3,601	3,601 $577,000

Others Institutions Holding IJJ

# of Institutions

770

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Hancock Whitney Corp Ishares S&P Midcap 400 Value E Transaction History