Hancock Whitney Corp Ishares Russell Midcap Value E Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Nov 13, 2023	SELL	$100.22 - $116.23 $112,847 - $130,874	-1,126 Reduced 33.78%	2,207 $234,000
Q1 2023 May 16, 2023	SELL	$100.22 - $116.23 $112,847 - $130,874	-1,126 Reduced 33.78%	2,207 $234,000
Q4 2022 Nov 13, 2023	BUY	$96.57 - $111.69 $321,867 - $372,262	3,333 New	3,333 $351,000
Q4 2022 Feb 03, 2023	BUY	$96.57 - $111.69 $321,867 - $372,262	3,333 New	3,333 $351,000
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $169,312 - $207,152	-1,703 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $36,474 - $40,166	-325 Reduced 16.03%	1,703 $204,000
Q4 2021 Jan 25, 2022	BUY	$114.04 - $122.75 $231,273 - $248,937	2,028 New	2,028 $248,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

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