Huntington National Bank Ishares Agency Bond ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Huntington National Bank holds 1,026 shares of AGZ stock, worth $110,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 2,271 54.82%

Holding current value

$110,931

Previous $244,000 53.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.35 - $110.79 $133,650 - $137,933	-1,245 Reduced 54.82%	1,026 $113,000
Q2 2024 Aug 08, 2024	SELL	$106.48 - $108.13 $11,073 - $11,245	-104 Reduced 4.38%	2,271 $244,000
Q1 2024 May 03, 2024	SELL	$107.41 - $108.76 $3,222 - $3,262	-30 Reduced 1.25%	2,375 $256,000
Q4 2023 Feb 07, 2024	SELL	$104.8 - $108.56 $62,251 - $64,484	-594 Reduced 19.81%	2,405 $260,000
Q3 2023 Nov 08, 2023	SELL	$105.72 - $107.32 $11,946 - $12,127	-113 Reduced 3.63%	2,999 $317,000
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $8,120 - $8,273	76 Added 2.5%	3,112 $332,000
Q1 2023 May 10, 2023	SELL	$105.78 - $108.76 $33,849 - $34,803	-320 Reduced 9.54%	3,036 $328,000
Q4 2022 Feb 09, 2023	SELL	$105.07 - $107.58 $13,133 - $13,447	-125 Reduced 3.59%	3,356 $357,000
Q3 2022 Nov 07, 2022	SELL	$105.99 - $111.22 $85,321 - $89,532	-805 Reduced 18.78%	3,481 $371,000
Q1 2022 May 10, 2022	BUY	$112.17 - $116.88 $23,555 - $24,544	210 Added 5.15%	4,286 $481,000
Q4 2021 Jan 21, 2022	SELL	$117.17 - $118.58 $138,729 - $140,398	-1,184 Reduced 22.51%	4,076 $478,000
Q3 2021 Oct 28, 2021	SELL	$118.21 - $119.37 $30,852 - $31,155	-261 Reduced 4.73%	5,260 $623,000
Q2 2021 Jul 30, 2021	BUY	$117.83 - $118.68 $650,539 - $655,232	5,521 New	5,521 $654,000
Q1 2021 Apr 12, 2021	SELL	$117.69 - $119.61 $11,062 - $11,243	-94 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$119.34 - $121.14 $11,217 - $11,387	94 New	94 $11,000

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.65M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Ishares Agency Bond ETF Transaction History