Hancock Whitney Corp Ishares S&P 500 Value ETF Transaction History

Hancock Whitney Corp

$3 Billion
Q1 2025

A detailed history of Hancock Whitney Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 22,526 shares of IVE stock, worth $4.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,526

Previous 35,798 37.07%

Holding current value

$4.26 Million

Previous $6.83 Million 37.17%

% of portfolio

0.14%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $2.47 Million - $2.64 Million	-13,272 Reduced 37.07%	22,526 $4.29 Million
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $2.23 Million - $2.43 Million	11,780 Added 49.05%	35,798 $6.83 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $271,771 - $295,952	-1,501 Reduced 5.88%	24,018 $4.74 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $604,786 - $639,447	-3,425 Reduced 11.83%	25,519 $4.64 Million
Q1 2024 May 16, 2024	SELL	$171.09 - $186.81 $4.19 Million - $4.58 Million	-24,517 Reduced 45.86%	28,944 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.79 Million - $3.3 Million	18,918 Added 54.77%	53,461 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $241,034 - $262,131	-1,572 Reduced 4.35%	34,543 $5.31 Million
Q2 2023 Nov 13, 2023	SELL	$149.72 - $161.19 $315,909 - $340,110	-2,110 Reduced 5.52%	36,115 $5.82 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $315,909 - $340,110	-2,110 Reduced 5.52%	36,115 $5.82 Million
Q1 2023 Nov 13, 2023	SELL	$144.21 - $159.47 $5.73 Million - $6.34 Million	-39,758 Reduced 50.98%	38,225 $5.8 Million
Q1 2023 May 16, 2023	SELL	$144.21 - $159.47 $5.73 Million - $6.34 Million	-39,758 Reduced 50.98%	38,225 $5.8 Million
Q4 2022 Nov 13, 2023	BUY	$129.68 - $151.79 $5.43 Million - $6.36 Million	41,868 Added 115.93%	77,983 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $4.74 Million - $5.55 Million	36,581 Added 88.36%	77,983 $11.3 Million
Q3 2022 Oct 26, 2022	BUY	$128.52 - $150.96 $1.77 Million - $2.08 Million	13,780 Added 49.89%	41,402 $5.32 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $2.32 Million - $2.76 Million	17,405 Added 170.35%	27,622 $3.8 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $667,403 - $719,905	-4,526 Reduced 30.7%	10,217 $1.59 Million
Q4 2021 Jan 25, 2022	BUY	$145.8 - $156.8 $854,971 - $919,475	5,864 Added 66.04%	14,743 $2.31 Million
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $16,243 - $17,176	113 Added 1.29%	8,879 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $61,137 - $65,037	-430 Reduced 4.68%	8,766 $1.29 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $22,298 - $25,204	-177 Reduced 1.89%	9,196 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $90,582 - $105,620	-824 Reduced 8.08%	9,373 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $24,023 - $26,599	-225 Reduced 2.16%	10,197 $1.15 Million
Q2 2020 Jul 30, 2020	SELL	$91.94 - $119.67 $7,814 - $10,171	-85 Reduced 0.81%	10,422 $1.13 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $197,385 - $313,528	-2,379 Reduced 18.46%	10,507 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $222,972 - $251,662	1,932 Added 17.64%	12,886 $1.68 Million
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $55,552 - $59,956	-496 Reduced 4.33%	10,954 $1.31 Million
Q2 2019 Aug 29, 2019	SELL	$108.5 - $117.48 $118,048 - $127,818	-1,088 Reduced 8.68%	11,450 $1.34 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $240,165 - $277,076	-2,422 Reduced 16.19%	12,538 $1.41 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $237,637 - $291,065	2,492 Added 19.99%	14,960 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $80,431 - $86,645	-731 Reduced 5.54%	12,468 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $36,497 - $38,597	-341 Reduced 2.52%	13,199 $1.45 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $1.35 Million - $1.54 Million	-12,708 Reduced 48.42%	13,540 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $1.29 Million - $1.36 Million	11,866 Added 82.51%	26,248 $3 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $3,433 - $3,453	-32 Reduced 0.22%	14,382 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,414	14,414 $1.51 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Hancock Whitney Corp Ishares S&P 500 Value ETF Transaction History