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HANCOCK WHITNEY CORP > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV291,694-95,167130,010,000-18,626,000$445.71
03/31/2023iSHARES TRUSTIVV386,861112,824148,636,00044,735,000$384.21
06/30/2022iSHARES TRUSTIVV274,037-4,771103,901,000-22,592,000$379.15
03/31/2022iSHARES TRUSTIVV278,808-32,637126,493,000-22,063,000$453.69
12/31/2021iSHARES TRUSTIVV311,44546,015148,556,00034,204,000$476.99
09/30/2021iSHARES TRUSTIVV265,43020,636114,352,0009,109,000$430.82
06/30/2021iSHARES TRUSTIVV244,794-4,122105,243,0006,220,000$429.92
03/31/2021iSHARES TRUSTIVV248,916-37,83999,023,000-8,623,000$397.82
12/31/2020iSHARES TRUSTIVV286,75518,082107,646,00017,356,000$375.39
09/30/2020iSHARES TRUSTIVV268,673-6,30290,290,0005,133,000$336.06
06/30/2020iSHARES TRUSTIVV274,9753,50085,157,00015,008,000$309.69
03/31/2020iSHARES TRUSTIVV271,475-100,94170,149,000-50,230,000$258.40
12/31/2019iSHARES TRUSTIVV372,4164,537120,379,00010,560,000$323.24
09/30/2019iSHARES TRUSTIVV367,8793,378109,819,0002,382,000$298.52
06/30/2019iSHARES TRUSTIVV364,50152,933107,437,00018,777,000$294.75
03/31/2019iSHARES TRUSTIVV311,568-213,51188,660,000-43,455,000$284.56
12/31/2018iSHARES TRUSTIVV525,079182,016132,115,00031,690,000$251.61
09/30/2018iSHARES TRUSTIVV343,063274,981100,425,00081,835,000$292.73
06/30/2018iSHARES TRUSTIVV68,08211,57718,590,0003,595,000$273.05
03/31/2018iSHARES TRUSTIVV56,50517,15314,995,0004,415,000$265.37
12/31/2017iSHARES TRUSTIVV39,352-75210,580,000436,000$268.86
09/30/2017iSHARES TRUSTIVV40,1044,25010,144,0001,417,000$252.94
06/30/2017iSHARES TRUSTIVV35,854-1158,727,000193,000$243.40
03/31/2017iSHARES TRUSTIVV35,969-4,2658,534,000-518,000$237.26
12/31/2016iSHARES TRUSTIVV40,23413,2319,052,0003,177,000$224.98
09/30/2016iSHARES TRUSTIVV27,00327,0035,875,0005,875,000$217.57
06/30/2016iSHARES TRUSTIVV24,745-2,4295,209,000-407,000$210.51
03/31/2016iSHARES TRUSTIVV27,174-8895,616,000-133,000$206.67
12/31/2015iSHARES TRUSTIVV28,06315,4245,749,0003,760,000$204.86
09/30/2015iSHARES TRUSTIVV14,909-13,5952,873,000-3,051,000$192.70
06/30/2015iSHARES TRUSTIVV28,50405,924,0000$207.83
03/31/2015iSHARES TRUSTIVV28,5049,3685,924,0001,965,000$207.83
12/31/2014iSHARES TRUSTIVV19,136-1,2163,959,000-76,000$206.89
09/30/2014iSHARES TRUSTIVV20,3525,4614,035,0001,101,000$198.26
06/30/2014iSHARES TRUSTIVV14,8913,3112,934,000755,000$197.03
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