Hancock Whitney Corp Ishares Core S&P Sm Cap ETF Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 225,997 shares of IJR stock, worth $28.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

225,997

Previous 227,744 0.77%

Holding current value

$28.2 Million

Previous $24.3 Million 8.81%

% of portfolio

0.86%

Previous 0.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $184,360 - $206,739	-1,747 Reduced 0.77%	225,997 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $1.14 Million - $1.24 Million	-11,183 Reduced 4.68%	227,744 $24.3 Million
Q1 2024 May 16, 2024	SELL	$102.35 - $110.52 $2.44 Million - $2.64 Million	-23,863 Reduced 9.08%	238,927 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.83 Million - $2.3 Million	20,916 Added 8.65%	262,790 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $1.79 Million - $2.03 Million	-19,299 Reduced 7.39%	241,874 $22.8 Million
Q2 2023 Nov 13, 2023	BUY	$91.14 - $99.81 $1.07 Million - $1.18 Million	11,787 Added 4.73%	261,173 $26 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $1.07 Million - $1.18 Million	11,787 Added 4.73%	261,173 $26 Million
Q1 2023 Nov 13, 2023	SELL	$92.27 - $107.68 $6.23 Million - $7.27 Million	-67,502 Reduced 21.3%	249,386 $24.1 Million
Q1 2023 May 16, 2023	SELL	$92.27 - $107.68 $6.23 Million - $7.27 Million	-67,502 Reduced 21.3%	249,386 $24.1 Million
Q4 2022 Nov 13, 2023	BUY	$89.09 - $102.13 $4.96 Million - $5.69 Million	55,715 Added 21.33%	316,888 $30 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $2.89 Million - $3.31 Million	32,428 Added 11.4%	316,888 $30 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $959,790 - $1.17 Million	11,027 Added 4.03%	284,460 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $72,470 - $88,742	-814 Reduced 0.3%	273,433 $25.3 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $2.98 Million - $3.39 Million	-29,080 Reduced 9.59%	274,247 $29.6 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $6.09 Million - $6.77 Million	56,254 Added 22.77%	303,327 $34.7 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $599,158 - $651,102	5,727 Added 2.37%	247,073 $27 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $579,877 - $633,951	5,451 Added 2.31%	241,346 $27.3 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $1.23 Million - $1.55 Million	-13,462 Reduced 5.4%	235,895 $25.6 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $1.14 Million - $1.47 Million	-15,945 Reduced 6.01%	249,357 $22.9 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $756,814 - $875,135	-11,521 Reduced 4.16%	265,302 $18.6 Million
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $2.01 Million - $2.98 Million	-39,396 Reduced 12.46%	276,823 $18.9 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $717,349 - $1.25 Million	-14,607 Reduced 4.42%	316,219 $17.7 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $411,649 - $461,507	-5,485 Reduced 1.63%	330,826 $27.7 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $2.01 Million - $2.2 Million	-27,246 Reduced 7.49%	336,311 $26.2 Million
Q2 2019 Aug 29, 2019	BUY	$73.17 - $81.37 $2.82 Million - $3.14 Million	38,568 Added 11.87%	363,557 $28.5 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $923,341 - $1.1 Million	13,511 Added 4.34%	324,989 $25.1 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $3.19 Million - $4.21 Million	49,019 Added 18.68%	311,478 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $5.7 Million - $6.11 Million	67,614 Added 34.7%	262,459 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $510,571 - $587,852	6,785 Added 3.61%	194,845 $16.3 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $872,204 - $955,560	-11,891 Reduced 5.95%	188,060 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $570,233 - $606,760	7,805 Added 4.06%	199,951 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $99,643 - $102,275	1,378 Added 0.72%	192,146 $14.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	190,768	190,768 $13.4 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Hancock Whitney Corp Ishares Core S&P Sm Cap ETF Transaction History