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

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 383,340 shares of IVV stock, worth $219 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

383,340

Previous 347,988 10.16%

Holding current value

$219 Million

Previous $183 Million 14.66%

% of portfolio

7.18%

Previous 6.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $17.6 Million - $19.4 Million	35,352 Added 10.16%	383,340 $210 Million
Q1 2024 May 16, 2024	SELL	$469.56 - $525.73 $210,832 - $236,052	-449 Reduced 0.13%	347,988 $183 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $13.1 Million - $15.2 Million	31,689 Added 10.0%	348,437 $166 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $10.7 Million - $11.5 Million	25,054 Added 8.59%	316,748 $136 Million
Q2 2023 Nov 13, 2023	BUY	$406.17 - $445.71 $3.47 Million - $3.8 Million	8,535 Added 3.01%	291,694 $130 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $3.47 Million - $3.8 Million	8,535 Added 3.01%	291,694 $130 Million
Q1 2023 Nov 13, 2023	SELL	$381.13 - $418.66 $39.5 Million - $43.4 Million	-103,702 Reduced 26.81%	283,159 $116 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $39.5 Million - $43.4 Million	-103,702 Reduced 26.81%	283,159 $116 Million
Q4 2022 Nov 13, 2023	BUY	$357.98 - $409.32 $34.1 Million - $39 Million	95,167 Added 32.63%	386,861 $149 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $41.5 Million - $47.5 Million	116,054 Added 42.85%	386,861 $149 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $1.16 Million - $1.4 Million	-3,230 Reduced 1.18%	270,807 $97.1 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $1.75 Million - $2.19 Million	-4,771 Reduced 1.71%	274,037 $104 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $13.6 Million - $15.7 Million	-32,637 Reduced 10.48%	278,808 $126 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $19.8 Million - $22.1 Million	46,015 Added 17.34%	311,445 $149 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $8.81 Million - $9.39 Million	20,636 Added 8.43%	265,430 $114 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $1.66 Million - $1.77 Million	-4,122 Reduced 1.66%	244,794 $105 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $14 Million - $15.1 Million	-37,839 Reduced 13.2%	248,916 $99 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $5.92 Million - $6.79 Million	18,082 Added 6.73%	286,755 $108 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $1.97 Million - $2.26 Million	-6,302 Reduced 2.29%	268,673 $90.3 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $863,800 - $1.14 Million	3,500 Added 1.29%	274,975 $85.2 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $22.7 Million - $34.3 Million	-100,941 Reduced 27.1%	271,475 $70.1 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $1.31 Million - $1.47 Million	4,537 Added 1.23%	372,416 $120 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $964,655 - $1.03 Million	3,378 Added 0.93%	367,879 $110 Million
Q2 2019 Aug 29, 2019	BUY	$276.38 - $296.02 $14.6 Million - $15.7 Million	52,933 Added 16.99%	364,501 $107 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $52.4 Million - $61.2 Million	-213,511 Reduced 40.66%	311,568 $88.7 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $43 Million - $53.5 Million	182,016 Added 53.06%	525,079 $132 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $75 Million - $81.3 Million	274,981 Added 403.9%	343,063 $100 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $3 Million - $3.25 Million	11,577 Added 20.49%	68,082 $18.6 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $4.45 Million - $4.95 Million	17,153 Added 43.59%	56,505 $15 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $190,985 - $204,145	-752 Reduced 1.88%	39,352 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.05 Million - $1.08 Million	4,250 Added 11.85%	40,104 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,854	35,854 $8.73 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History