Huntington National Bank Ishares Core U.S. Aggregate Bo Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Huntington National Bank holds 105,263 shares of AGG stock, worth $10.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,263

Previous 100,956 4.27%

Holding current value

$10.7 Million

Previous $9.89 Million 3.34%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $409,638 - $421,741	4,307 Added 4.27%	105,263 $10.2 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $142,512 - $146,372	1,473 Added 1.48%	100,956 $9.89 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $1.1 Million - $1.2 Million	12,035 Added 13.76%	99,483 $9.87 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $406,839 - $426,694	4,335 Added 5.22%	87,448 $8.22 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $438,120 - $451,781	4,494 Added 5.72%	83,113 $8.14 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $334,326 - $349,842	3,471 Added 4.62%	78,619 $7.83 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $286,695 - $305,250	3,062 Added 4.25%	75,148 $7.29 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $345,472 - $376,895	-3,616 Reduced 4.78%	72,086 $6.95 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $66,039 - $71,262	667 Added 0.89%	75,702 $7.7 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $428,007 - $457,052	-4,034 Reduced 5.1%	75,035 $8.04 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $22,576 - $22,950	199 Added 0.25%	79,069 $9.02 Million
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $191,206 - $194,222	-1,666 Reduced 2.07%	78,870 $9.06 Million
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $3.79 Million - $3.84 Million	33,294 Added 70.48%	80,536 $9.29 Million
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $412,395 - $429,193	-3,636 Reduced 7.15%	47,242 $5.38 Million
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $55,369 - $56,012	473 Added 0.94%	50,878 $6.01 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $169,612 - $172,027	-1,438 Reduced 2.77%	50,405 $5.95 Million
Q2 2020 Jul 30, 2020	SELL	$114.73 - $118.21 $211,906 - $218,333	-1,847 Reduced 3.44%	51,843 $6.13 Million
Q1 2020 Apr 27, 2020	SELL	$106.57 - $117.86 $2.22 Million - $2.46 Million	-20,835 Reduced 27.96%	53,690 $6.19 Million
Q4 2019 Jan 17, 2020	SELL	$111.81 - $113.82 $82,403 - $83,885	-737 Reduced 0.98%	74,525 $8.38 Million
Q3 2019 Nov 01, 2019	SELL	$111.75 - $113.28 $677,316 - $686,590	-6,061 Reduced 7.45%	75,262 $8.52 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8,466 Added 11.62%	81,323 $9.06 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-30,743 Reduced 29.67%	72,857 $7.95 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,703 Added 2.68%	103,600 $11 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-3,707 Reduced 3.54%	100,897 $10.6 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-19,813 Reduced 15.92%	104,604 $11.1 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,577 Reduced 1.25%	124,417 $13.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,861 Reduced 3.71%	125,994 $13.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	130,855	130,855 $14.3 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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Huntington National Bank Ishares Core U.S. Aggregate Bo Transaction History