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 $111,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 2,271 54.82%

Holding current value

$111,126

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

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Huntington National Bank Ishares Agency Bond ETF Transaction History