Hancock Whitney Corp Ishares Tr Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares Tr stock. As of the latest transaction made, Hancock Whitney Corp holds 1,361,230 shares of MBB stock, worth $123 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,361,230

Previous 1,370,141 0.65%

Holding current value

$123 Million

Previous $126 Million 3.68%

% of portfolio

4.25%

Previous 4.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $809,564 - $861,337	-8,911 Reduced 0.65%	1,361,230 $130 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $3.55 Million - $3.68 Million	39,710 Added 2.98%	1,370,141 $126 Million
Q1 2024 May 16, 2024	BUY	$91.2 - $93.98 $6.51 Million - $6.71 Million	71,433 Added 5.67%	1,330,431 $123 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $7.43 Million - $8.18 Million	-86,519 Reduced 6.43%	1,258,998 $118 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $5.2 Million - $5.51 Million	58,749 Added 4.57%	1,345,517 $119 Million
Q2 2023 Nov 13, 2023	BUY	$92.54 - $95.74 $5.7 Million - $5.9 Million	61,617 Added 5.03%	1,286,768 $120 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $5.7 Million - $5.9 Million	61,617 Added 5.03%	1,286,768 $120 Million
Q1 2023 Nov 13, 2023	BUY	$91.7 - $96.45 $12.8 Million - $13.5 Million	140,111 Added 12.91%	1,225,151 $116 Million
Q1 2023 May 16, 2023	BUY	$91.7 - $96.45 $12.8 Million - $13.5 Million	140,111 Added 12.91%	1,225,151 $116 Million
Q4 2022 Nov 13, 2023	SELL	$88.67 - $95.44 $17.9 Million - $19.3 Million	-201,728 Reduced 15.68%	1,085,040 $101 Million
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $3.91 Million - $4.21 Million	-44,143 Reduced 3.91%	1,085,040 $101 Million
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $10.5 Million - $11.7 Million	116,140 Added 11.46%	1,129,183 $103 Million
Q2 2022 Aug 08, 2022	BUY	$94.4 - $101.46 $5.93 Million - $6.37 Million	62,831 Added 6.61%	1,013,043 $98.8 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $3.36 Million - $3.57 Million	33,356 Added 3.64%	950,212 $96.8 Million
Q4 2021 Jan 25, 2022	SELL	$107.03 - $108.32 $6.21 Million - $6.29 Million	-58,038 Reduced 5.95%	916,856 $98.5 Million
Q3 2021 Nov 04, 2021	SELL	$107.99 - $108.77 $6.29 Million - $6.34 Million	-58,261 Reduced 5.64%	974,894 $105 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $13.7 Million - $13.8 Million	126,597 Added 13.96%	1,033,155 $112 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $16.3 Million - $16.6 Million	150,537 Added 19.91%	906,558 $98.3 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $9.63 Million - $9.67 Million	87,655 Added 13.11%	756,021 $83.3 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $13.8 Million - $13.8 Million	124,824 Added 22.96%	668,366 $73.8 Million
Q2 2020 Jul 30, 2020	SELL	$109.82 - $111.24 $4.26 Million - $4.31 Million	-38,762 Reduced 6.66%	543,542 $60.2 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $20 Million - $21 Million	190,269 Added 48.53%	582,304 $64.3 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $16.6 Million - $16.7 Million	153,901 Added 64.63%	392,035 $42.4 Million
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $21.5 Million - $21.8 Million	200,831 Added 538.38%	238,134 $25.8 Million
Q2 2019 Aug 29, 2019	BUY	$105.63 - $107.66 $3.94 Million - $4.02 Million	37,303 New	37,303 $4.01 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $1.01 Million - $1.03 Million	-9,677 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$101.79 - $104.65 $985,021 - $1.01 Million	9,677 New	9,677 $1.01 Million

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

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Hancock Whitney Corp Ishares Tr Transaction History