Hancock Whitney Corp Ishares Russell 1000 Val ETF Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 44,282 shares of IWD stock, worth $8.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,282

Previous 44,282 -0.0%

Holding current value

$8.22 Million

Previous $7.73 Million 8.79%

% of portfolio

0.27%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $73,689 - $77,886	435 Added 0.99%	44,282 $7.73 Million
Q1 2024 May 16, 2024	SELL	$161.84 - $179.11 $445,707 - $493,268	-2,754 Reduced 5.91%	43,847 $7.85 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $88,656 - $102,236	-617 Reduced 1.31%	46,601 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $905,828 - $976,453	5,970 Added 14.47%	47,218 $7.17 Million
Q2 2023 Nov 13, 2023	BUY	$148.55 - $157.83 $70,709 - $75,127	476 Added 1.17%	41,248 $6.51 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $70,709 - $75,127	476 Added 1.17%	41,248 $6.51 Million
Q1 2023 Nov 13, 2023	SELL	$145.2 - $161.56 $743,133 - $826,864	-5,118 Reduced 11.15%	40,772 $6.21 Million
Q1 2023 May 16, 2023	SELL	$145.2 - $161.56 $743,133 - $826,864	-5,118 Reduced 11.15%	40,772 $6.21 Million
Q4 2022 Nov 13, 2023	BUY	$136.78 - $158.99 $634,932 - $738,031	4,642 Added 11.25%	45,890 $6.96 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $888,933 - $1.03 Million	6,499 Added 16.5%	45,890 $6.96 Million
Q3 2022 Oct 26, 2022	BUY	$135.99 - $161.15 $139,117 - $164,856	1,023 Added 2.67%	39,391 $5.36 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $1.38 Million - $1.65 Million	9,806 Added 34.33%	38,368 $5.56 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $1.32 Million - $1.43 Million	8,395 Added 41.63%	28,562 $4.74 Million
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $1.35 Million - $1.44 Million	8,573 Added 73.94%	20,167 $3.39 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $41,128 - $43,642	266 Added 2.35%	11,594 $1.82 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $385,054 - $409,085	2,519 Added 28.6%	11,328 $1.8 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $1.15 Million - $1.31 Million	-8,560 Reduced 49.28%	8,809 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $375,437 - $443,141	3,241 Added 22.94%	17,369 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$111.27 - $124.26 $717,468 - $801,228	6,448 Added 83.96%	14,128 $1.67 Million
Q2 2020 Jul 30, 2020	SELL	$94.52 - $125.14 $620,901 - $822,044	-6,569 Reduced 46.1%	7,680 $865,000
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $604,281 - $982,799	-7,095 Reduced 33.24%	14,249 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $1.57 Million - $1.73 Million	12,666 Added 145.96%	21,344 $2.91 Million
Q3 2019 Oct 29, 2019	SELL	$127.92 - $130.25 $607,108 - $618,166	-4,746 Reduced 35.35%	8,678 $1.11 Million
Q2 2019 Aug 29, 2019	BUY	N/A	5,083 Added 60.94%	13,424 $1.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-61,810 Reduced 88.11%	8,341 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	N/A	59,693 Added 570.79%	70,151 $7.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,446 Reduced 18.96%	10,458 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,996 Added 63.18%	12,904 $1.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,910 Reduced 68.14%	7,908 $949,000
Q4 2017 Feb 12, 2018	BUY	N/A	20,199 Added 437.3%	24,818 $3.09 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,739 Reduced 62.62%	4,619 $547,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,358	12,358 $1.44 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History