Hancock Whitney Corp Ishares Tr Tips Bd ETF Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$107.54 - $118.23 $1.36 Million - $1.5 Million	-12,684 Reduced 72.23%	4,877 $512,000
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $122,174 - $132,567	1,077 Added 6.53%	17,561 $2 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $95,163 - $99,969	774 Added 4.93%	16,484 $2.05 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $281,323 - $288,284	2,203 Added 16.31%	15,710 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $250,400 - $256,019	2,000 Added 17.38%	13,507 $1.73 Million

Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $13,671 - $14,093	-110 Reduced 0.95%	11,507 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $51,729 - $52,974	-415 Reduced 3.45%	11,617 $1.48 Million
Q2 2020 Jul 30, 2020	SELL	$118.46 - $123.2 $661,362 - $687,825	-5,583 Reduced 31.69%	12,032 $1.48 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $882,775 - $994,167	8,113 Added 85.38%	17,615 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $579,923 - $588,878	5,031 Added 112.53%	9,502 $1.11 Million
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $521,566 - $537,355	-4,550 Reduced 50.44%	4,471 $520,000
Q2 2019 Aug 29, 2019	BUY	$112.34 - $115.84 $227,713 - $234,807	2,027 Added 28.98%	9,021 $1.04 Million
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $8,121 - $8,277	75 Added 1.08%	6,994 $766,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $19,990 - $20,372	180 Added 2.67%	6,919 $781,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $44,556 - $45,576	400 Added 6.31%	6,739 $762,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $172,279 - $174,307	1,525 Added 31.68%	6,339 $723,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,814	4,814 $546,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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