iShares Dow Jones Select Dividend shares owned by Hancock Bank Trust Department
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Hancock Bank Trust Department
from 13F filings
Historical chart of Hancock Bank Trust Department investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Hancock Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 30k | 131.29 |
| 2024-09-30 | $3.9M | 29k | 135.07 |
| 2024-06-30 | $3.4M | 28k | 120.98 |
| 2024-03-31 | $3.4M | 28k | 123.18 |
| 2023-12-31 | $3.2M | 28k | 117.22 |
| 2023-09-30 | $2.7M | 25k | 107.64 |
| 2023-06-30 | $2.8M | 25k | 113.32 |
| 2023-03-31 | $2.7M | 23k | 117.20 |
| 2022-12-31 | $3.1M | 25k | 121.00 |
| 2022-09-30 | $2.8M | 26k | 107.22 |
| 2022-06-30 | $3.0M | 26k | 118.45 |
| 2022-03-31 | $2.5M | 19k | 129.10 |
| 2021-12-31 | $3.8M | 31k | 122.54 |
| 2021-09-30 | $1.9M | 17k | 113.79 |
| 2021-06-30 | $1.7M | 15k | 115.97 |
| 2021-03-31 | $1.7M | 15k | 113.84 |
| 2020-12-31 | $2.8M | 29k | 96.32 |
| 2020-09-30 | $1.0M | 12k | 81.40 |
| 2020-06-30 | $5.4M | 66k | 81.63 |
| 2020-03-31 | $10M | 139k | 73.47 |
| 2019-12-31 | $2.9M | 28k | 105.69 |
| 2019-09-30 | $2.3M | 22k | 101.19 |
| 2019-06-30 | $2.2M | 22k | 99.58 |
| 2019-03-31 | $2.2M | 23k | 98.17 |
| 2018-12-31 | $11M | 124k | 89.34 |
| 2018-09-30 | $3.1M | 31k | 99.76 |
| 2018-06-30 | $3.1M | 32k | 97.75 |
| 2018-03-31 | $3.0M | 31k | 96.97 |
| 2017-12-31 | $10M | 104k | 98.56 |
| 2017-09-30 | $2.8M | 30k | 93.65 |
| 2017-06-30 | $3.2M | 35k | 92.22 |
| 2017-03-31 | $2.4M | 26k | 91.12 |
| 2016-12-31 | $3.0M | 33k | 88.56 |
| 2016-09-30 | $1.8M | 21k | 85.70 |
| 2016-06-30 | $553k | 6.5k | 85.35 |
| 2016-03-31 | $339k | 4.1k | 81.74 |
| 2015-12-31 | $5.7M | 76k | 75.15 |
| 2015-09-30 | $310k | 4.3k | 72.65 |
| 2015-06-30 | $442k | 5.7k | 77.94 |
| 2015-03-31 | $442k | 5.7k | 77.94 |
| 2014-12-31 | $1.5M | 20k | 79.37 |
| 2014-09-30 | $201k | 2.7k | 73.71 |
| 2013-09-30 | $240k | 3.6k | 66.38 |
| 2013-06-30 | $328k | 5.1k | 64.04 |
| 2012-12-31 | $994k | 17k | 57.24 |
| 2012-06-30 | $781k | 14k | 56.18 |
| 2012-03-31 | $620k | 11k | 55.98 |
| 2011-12-31 | $234k | 4.4k | 53.79 |
| 2011-09-30 | $2.2M | 45k | 48.24 |
| 2011-06-30 | $2.4M | 46k | 52.92 |
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