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HANCOCK WHITNEY CORP
> AGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | AGG | 208,891 | -207,274 | 20,460,000 | -19,904,000 | $97.95 |
03/31/2023 | iSHARES TRUST | AGG | 416,165 | 294,220 | 40,364,000 | 27,964,000 | $96.99 |
06/30/2022 | iSHARES TRUST | AGG | 121,945 | 4,269 | 12,400,000 | -203,000 | $101.69 |
03/31/2022 | iSHARES TRUST | AGG | 117,676 | -28,171 | 12,603,000 | -4,035,000 | $107.10 |
12/31/2021 | iSHARES TRUST | AGG | 145,847 | 47,825 | 16,638,000 | 5,382,000 | $114.08 |
09/30/2021 | iSHARES TRUST | AGG | 98,022 | -27,955 | 11,256,000 | -3,273,000 | $114.83 |
06/30/2021 | iSHARES TRUST | AGG | 125,977 | 4,538 | 14,529,000 | 706,000 | $115.33 |
03/31/2021 | iSHARES TRUST | AGG | 121,439 | 39,869 | 13,823,000 | 4,183,000 | $113.83 |
12/31/2020 | iSHARES TRUST | AGG | 81,570 | -15,071 | 9,640,000 | -1,769,000 | $118.18 |
09/30/2020 | iSHARES TRUST | AGG | 96,641 | -14,191 | 11,409,000 | -1,692,000 | $118.06 |
06/30/2020 | iSHARES TRUST | AGG | 110,832 | -8,354 | 13,101,000 | -650,000 | $118.21 |
03/31/2020 | iSHARES TRUST | AGG | 119,186 | 31,026 | 13,751,000 | 3,845,000 | $115.37 |
12/31/2019 | iSHARES TRUST | AGG | 88,160 | -44,820 | 9,906,000 | -5,143,000 | $112.36 |
09/30/2019 | iSHARES TRUST | AGG | 132,980 | 11,896 | 15,049,000 | 1,567,000 | $113.17 |
06/30/2019 | iSHARES TRUST | AGG | 121,084 | 7,409 | 13,482,000 | 1,083,000 | $111.34 |
03/31/2019 | iSHARES TRUST | AGG | 113,675 | -16,476 | 12,399,000 | -1,460,000 | $109.07 |
12/31/2018 | iSHARES TRUST | AGG | 130,151 | 44,227 | 13,859,000 | 4,793,000 | $106.48 |
09/30/2018 | iSHARES TRUST | AGG | 85,924 | 2,899 | 9,066,000 | 239,000 | $105.51 |
06/30/2018 | iSHARES TRUST | AGG | 83,025 | 18,900 | 8,827,000 | 1,950,000 | $106.32 |
03/31/2018 | iSHARES TRUST | AGG | 64,125 | 5,054 | 6,877,000 | 419,000 | $107.24 |
12/31/2017 | iSHARES TRUST | AGG | 59,071 | 24,193 | 6,458,000 | 2,636,000 | $109.33 |
09/30/2017 | iSHARES TRUST | AGG | 34,878 | 4,626 | 3,822,000 | 509,000 | $109.58 |
06/30/2017 | iSHARES TRUST | AGG | 30,252 | 21,373 | 3,313,000 | 2,350,000 | $109.51 |
03/31/2017 | iSHARES TRUST | AGG | 8,879 | -1,664 | 963,000 | -176,000 | $108.46 |
12/31/2016 | iSHARES TRUST | AGG | 10,543 | -10,631 | 1,139,000 | -1,241,000 | $108.03 |
09/30/2016 | iSHARES TRUST | AGG | 21,174 | 21,174 | 2,380,000 | 2,380,000 | $112.40 |
06/30/2016 | iSHARES TRUST | AGG | 15,595 | -4,533 | 1,756,000 | -475,000 | $112.60 |
03/31/2016 | iSHARES TRUST | AGG | 20,128 | 18,144 | 2,231,000 | 2,017,000 | $110.84 |
12/31/2015 | iSHARES TRUST | AGG | 1,984 | -5,666 | 214,000 | -633,000 | $107.86 |
09/30/2015 | iSHARES TRUST | AGG | 0 | -23,457 | 0 | -2,614,000 | |
06/30/2015 | iSHARES TRUST | AGG | 23,457 | 0 | 2,614,000 | 0 | $111.44 |
03/31/2015 | iSHARES TRUST | AGG | 23,457 | 14,372 | 2,614,000 | 1,614,000 | $111.44 |
12/31/2014 | iSHARES TRUST | AGG | 9,085 | 9,085 | 1,000,000 | 1,000,000 | $110.07 |
09/30/2014 | iSHARES TRUST | AGG | 0 | -2,502 | 0 | -274,000 | |
06/30/2014 | iSHARES TRUST | AGG | 2,502 | 2,502 | 274,000 | 274,000 | $109.51 |
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