Hancock Whitney Corp Ishares Iboxx $ Investment Gra Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hancock Whitney Corp holds 8,950 shares of LQD stock, worth $943,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,950

Previous 9,217 2.9%

Holding current value

$943,330

Previous $987,000 2.43%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $28,331 - $30,363	-267 Reduced 2.9%	8,950 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $56,242 - $58,351	538 Added 6.2%	9,217 $987,000
Q1 2024 May 16, 2024	SELL	$106.98 - $110.63 $586,571 - $606,584	-5,483 Reduced 38.72%	8,679 $945,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $436,363 - $494,438	4,440 Added 45.67%	14,162 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $1.21 Million - $1.28 Million	-11,842 Reduced 54.92%	9,722 $991,000
Q2 2023 Nov 13, 2023	BUY	$106.02 - $110.43 $1.98 Million - $2.07 Million	18,715 Added 656.9%	21,564 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $1.98 Million - $2.07 Million	18,715 Added 656.9%	21,564 $2.33 Million
Q1 2023 Nov 13, 2023	SELL	$104.89 - $111.81 $714,510 - $761,649	-6,812 Reduced 70.51%	2,849 $312,000
Q1 2023 May 16, 2023	SELL	$104.89 - $111.81 $714,510 - $761,649	-6,812 Reduced 70.51%	2,849 $312,000
Q4 2022 Nov 13, 2023	SELL	$99.2 - $110.03 $1.18 Million - $1.31 Million	-11,903 Reduced 55.2%	9,661 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $1,289 - $1,430	-13 Reduced 0.13%	9,661 $1.02 Million
Q3 2022 Oct 26, 2022	BUY	$101.44 - $114.61 $350,779 - $396,321	3,458 Added 55.63%	9,674 $991,000
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $141,244 - $159,785	1,315 Added 26.83%	6,216 $684,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $1.62 Million - $1.79 Million	-13,637 Reduced 73.56%	4,901 $593,000
Q4 2021 Jan 25, 2022	BUY	$130.98 - $134.88 $1.08 Million - $1.11 Million	8,253 Added 80.24%	18,538 $2.46 Million
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $368,759 - $377,906	2,772 Added 36.9%	10,285 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $17,529 - $18,138	135 Added 1.83%	7,513 $1.01 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $501,815 - $536,939	-3,907 Reduced 34.62%	7,378 $960,000
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $23,803 - $24,649	-178 Reduced 1.55%	11,285 $1.56 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $2 Million - $2.08 Million	-14,937 Reduced 56.58%	11,463 $1.54 Million
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $1.69 Million - $1.87 Million	13,931 Added 111.73%	26,400 $3.55 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $12,185 - $15,575	-116 Reduced 0.92%	12,469 $1.54 Million
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $207,421 - $212,008	-1,650 Reduced 11.59%	12,585 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$122.95 - $129.1 $351,022 - $368,580	2,855 Added 25.09%	14,235 $1.82 Million
Q2 2019 Aug 29, 2019	SELL	$118.17 - $124.37 $78,701 - $82,830	-666 Reduced 5.53%	11,380 $1.42 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $1.36 Million - $1.44 Million	12,046 New	12,046 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $2.51 Million - $2.58 Million	-22,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $2.37 Million - $2.41 Million	20,709 Added 1134.74%	22,534 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $115,061 - $118,529	-1,011 Reduced 35.65%	1,825 $209,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $1.26 Million - $1.32 Million	-10,894 Reduced 79.34%	2,836 $333,000
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $14,027 - $14,249	-117 Reduced 0.84%	13,730 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $1.85 Million - $1.86 Million	-15,304 Reduced 52.5%	13,847 $1.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,151	29,151 $3.51 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Hancock Whitney Corp Ishares Iboxx $ Investment Gra Transaction History