Hancock Whitney Corp Ishares Russell2000 Val ETF Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 33,735 shares of IWN stock, worth $5.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,735

Previous 33,884 0.44%

Holding current value

$5.54 Million

Previous $5.16 Million 9.05%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $22,357 - $25,529	-149 Reduced 0.44%	33,735 $5.63 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $180,201 - $196,119	-1,234 Reduced 3.51%	33,884 $5.16 Million
Q1 2024 May 16, 2024	BUY	$145.61 - $158.81 $2,038 - $2,223	14 Added 0.04%	35,118 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $15,939 - $20,091	-127 Reduced 0.36%	35,104 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $183,573 - $207,501	-1,372 Reduced 3.75%	35,231 $4.78 Million
Q2 2023 Nov 13, 2023	SELL	$128.93 - $142.33 $28,622 - $31,597	-222 Reduced 0.6%	36,603 $5.15 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $28,622 - $31,597	-222 Reduced 0.6%	36,603 $5.15 Million
Q1 2023 Nov 13, 2023	SELL	$130.78 - $156.96 $47,996 - $57,604	-367 Reduced 0.99%	36,825 $5.05 Million
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $47,996 - $57,604	-367 Reduced 0.99%	36,825 $5.05 Million
Q4 2022 Nov 13, 2023	BUY	$131.32 - $149.64 $77,347 - $88,137	589 Added 1.61%	37,192 $5.16 Million
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $16,021 - $18,256	-122 Reduced 0.33%	37,192 $5.16 Million
Q3 2022 Oct 26, 2022	SELL	$128.93 - $159.38 $72,458 - $89,571	-562 Reduced 1.48%	37,314 $4.81 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $194,578 - $235,441	-1,447 Reduced 3.68%	37,876 $5.16 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $267,107 - $298,824	-1,766 Reduced 4.3%	39,323 $6.35 Million
Q4 2021 Jan 25, 2022	SELL	$157.31 - $176.88 $330,665 - $371,801	-2,102 Reduced 4.87%	41,089 $6.82 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $52,475 - $57,428	-343 Reduced 0.79%	43,191 $6.92 Million
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $71,864 - $79,678	-458 Reduced 1.04%	43,534 $7.22 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $182,650 - $238,189	-1,405 Reduced 3.09%	43,992 $7.02 Million
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $286,051 - $375,070	-2,835 Reduced 5.88%	45,397 $5.98 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $294,338 - $348,011	-3,214 Reduced 6.25%	48,232 $4.79 Million
Q2 2020 Jul 30, 2020	SELL	$74.44 - $109.12 $353,217 - $517,774	-4,745 Reduced 8.44%	51,446 $5.01 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $184,643 - $333,074	-2,572 Reduced 4.38%	56,191 $4.61 Million
Q4 2019 Feb 06, 2020	SELL	$115.48 - $129.0 $580,517 - $648,483	-5,027 Reduced 7.88%	58,763 $7.56 Million
Q3 2019 Oct 29, 2019	SELL	$110.84 - $123.96 $617,267 - $690,333	-5,569 Reduced 8.03%	63,790 $7.62 Million
Q2 2019 Aug 29, 2019	SELL	$114.14 - $126.06 $129,320 - $142,825	-1,133 Reduced 1.61%	69,359 $8.36 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $207,714 - $243,800	-1,938 Reduced 2.68%	70,492 $8.45 Million
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $440,914 - $570,026	4,321 Added 6.34%	72,430 $7.79 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $9.02 Million - $9.34 Million	68,109 New	68,109 $9.06 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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Hancock Whitney Corp Ishares Russell2000 Val ETF Transaction History