Huntington National Bank Ishares Msci Acwi ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Huntington National Bank holds 1,750 shares of ACWI stock, worth $207,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,750 -0.0%

Holding current value

$207,462

Previous $196,000 6.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$104.54 - $112.83 $4,286 - $4,626	41 Added 2.4%	1,750 $196,000
Q1 2024 May 03, 2024	BUY	$99.79 - $110.15 $37,421 - $41,306	375 Added 28.11%	1,709 $188,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $16,471 - $17,537	-182 Reduced 12.01%	1,334 $127,000
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $3,565 - $3,903	42 Added 2.85%	1,516 $138,000
Q3 2022 Nov 07, 2022	SELL	$77.83 - $92.7 $6,070 - $7,230	-78 Reduced 5.03%	1,474 $115,000
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $2,294 - $2,839	28 Added 1.84%	1,552 $130,000
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $9,211 - $10,634	-100 Reduced 6.16%	1,524 $152,000
Q4 2021 Jan 21, 2022	BUY	$99.52 - $107.23 $132,560 - $142,830	1,332 Added 456.16%	1,624 $172,000
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $4,972 - $5,264	-50 Reduced 14.62%	292 $29,000
Q1 2021 Apr 12, 2021	SELL	$90.22 - $96.52 $6,586 - $7,045	-73 Reduced 17.59%	342 $33,000
Q3 2020 Oct 30, 2020	SELL	$74.27 - $84.01 $11,883 - $13,441	-160 Reduced 27.83%	415 $33,000
Q2 2020 Jul 30, 2020	SELL	$59.7 - $77.34 $1,611 - $2,088	-27 Reduced 4.49%	575 $43,000
Q1 2020 Apr 27, 2020	SELL	$54.33 - $81.73 $21,732 - $32,692	-400 Reduced 39.92%	602 $38,000
Q4 2019 Jan 17, 2020	SELL	$71.68 - $79.55 $58,060 - $64,435	-810 Reduced 44.7%	1,002 $79,000
Q3 2019 Nov 01, 2019	BUY	$70.15 - $75.05 $56,821 - $60,790	810 Added 80.84%	1,812 $134,000
Q2 2019 Jul 23, 2019	SELL	$70.09 - $74.72 $49.7 Million - $53 Million	-708,720 Reduced 99.86%	1,002 $74,000
Q1 2019 Apr 09, 2019	BUY	$63.05 - $72.85 $55,610 - $64,253	882 Added 0.12%	709,722 $51.2 Million
Q4 2018 Jan 28, 2019	BUY	$61.18 - $74.47 $8,259 - $10,053	135 Added 0.02%	708,840 $45.5 Million
Q3 2018 Oct 18, 2018	BUY	$70.85 - $74.69 $141 - $149	2 Added 0.0%	708,705 $52.6 Million
Q1 2018 Apr 30, 2018	SELL	$69.83 - $77.54 $4.36 Million - $4.85 Million	-62,500 Reduced 8.1%	708,703 $50.8 Million
Q4 2017 Feb 02, 2018	SELL	$68.9 - $72.63 $17.1 Million - $18.1 Million	-248,700 Reduced 24.38%	771,203 $55.6 Million
Q3 2017 Oct 24, 2017	BUY	$68.26 - $68.82 $69.6 Million - $70.2 Million	1,019,903	1,019,903 $70.2 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Huntington National Bank Ishares Msci Acwi ETF Transaction History