Hancock Whitney Corp Ishares National Muni Bond ETF Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 40,268 shares of MUB stock, worth $4.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,268

Previous 43,569 7.58%

Holding current value

$4.3 Million

Previous $4.64 Million 5.77%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $108.7 $350,335 - $358,818	-3,301 Reduced 7.58%	40,268 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$105.37 - $107.16 $245,722 - $249,897	-2,332 Reduced 5.08%	43,569 $4.64 Million
Q1 2024 May 16, 2024	SELL	$107.41 - $108.76 $3.15 Million - $3.19 Million	-29,350 Reduced 39.0%	45,901 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $3.51 Million - $3.79 Million	34,803 Added 86.04%	75,251 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $179,650 - $188,147	-1,752 Reduced 4.15%	40,448 $4.15 Million
Q2 2023 Nov 13, 2023	SELL	$105.16 - $108.58 $575,856 - $594,584	-5,476 Reduced 11.49%	42,200 $4.5 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $575,856 - $594,584	-5,476 Reduced 11.49%	42,200 $4.5 Million
Q1 2023 Nov 13, 2023	SELL	$104.99 - $108.49 $9.41 Million - $9.72 Million	-89,598 Reduced 65.27%	47,676 $5.14 Million
Q1 2023 May 16, 2023	SELL	$104.99 - $108.49 $9.41 Million - $9.72 Million	-89,598 Reduced 65.27%	47,676 $5.14 Million
Q4 2022 Nov 13, 2023	BUY	$101.51 - $106.72 $9.65 Million - $10.1 Million	95,074 Added 225.29%	137,274 $14.5 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $9.3 Million - $9.78 Million	91,621 Added 200.69%	137,274 $14.5 Million
Q3 2022 Oct 26, 2022	SELL	$102.55 - $108.59 $287,037 - $303,943	-2,799 Reduced 5.78%	45,653 $4.68 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $1.55 Million - $1.62 Million	14,826 Added 44.09%	48,452 $5.15 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $1.39 Million - $1.48 Million	-12,708 Reduced 27.43%	33,626 $3.69 Million
Q4 2021 Jan 25, 2022	BUY	$115.39 - $116.62 $637,760 - $644,558	5,527 Added 13.54%	46,334 $5.39 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $1.21 Million - $1.23 Million	-10,430 Reduced 20.36%	40,807 $4.74 Million
Q2 2021 Aug 09, 2021	BUY	$115.91 - $117.6 $118,575 - $120,304	1,023 Added 2.04%	51,237 $6.01 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $107,574 - $109,972	933 Added 1.89%	50,214 $5.83 Million
Q4 2020 Feb 09, 2021	SELL	$115.08 - $117.2 $48,333 - $49,224	-420 Reduced 0.85%	49,281 $5.78 Million
Q3 2020 Nov 05, 2020	BUY	$115.26 - $117.22 $233,977 - $237,956	2,030 Added 4.26%	49,701 $5.76 Million
Q2 2020 Jul 30, 2020	SELL	$109.93 - $115.44 $15,610 - $16,392	-142 Reduced 0.3%	47,671 $5.5 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $977,739 - $1.13 Million	-9,631 Reduced 16.77%	47,813 $5.4 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $1.12 Million - $1.13 Million	9,885 Added 20.78%	57,444 $6.54 Million
Q3 2019 Oct 29, 2019	BUY	$112.74 - $115.35 $478,581 - $489,660	4,245 Added 9.8%	47,559 $5.43 Million
Q2 2019 Aug 29, 2019	SELL	$110.67 - $113.09 $5,312 - $5,428	-48 Reduced 0.11%	43,314 $4.9 Million
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $6.27 Million - $6.41 Million	-57,596 Reduced 57.05%	43,362 $4.82 Million
Q4 2018 Feb 15, 2019	BUY	$106.42 - $109.04 $6.42 Million - $6.57 Million	60,282 Added 148.2%	100,958 $11 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $4.38 Million - $4.45 Million	40,676 New	40,676 $4.39 Million

Others Institutions Holding MUB

# of Institutions

1,586

Shares Held

302M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Hancock Whitney Corp Ishares National Muni Bond ETF Transaction History