Huntington National Bank Invesco ETF Tr Ii Taxable Mun Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Huntington National Bank holds 12,593 shares of BAB stock, worth $347,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,593

Previous 12,593 -0.0%

Holding current value

$347,944

Previous $334,000 0.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$24.42 - $27.08 $15,140 - $16,789	-620 Reduced 4.69%	12,593 $338,000
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $19,338 - $20,075	-737 Reduced 5.28%	13,213 $350,000
Q1 2023 May 10, 2023	BUY	$25.91 - $27.23 $19,095 - $20,068	737 Added 5.58%	13,950 $374,000
Q2 2022 Aug 09, 2022	BUY	$26.87 - $29.61 $9,189 - $10,126	342 Added 2.66%	13,213 $366,000
Q4 2021 Jan 21, 2022	BUY	$32.62 - $33.45 $32 - $33	1 Added 0.01%	12,871 $424,000
Q3 2021 Oct 28, 2021	BUY	$32.91 - $33.84 $148,094 - $152,280	4,500 Added 53.76%	12,870 $424,000
Q2 2021 Jul 30, 2021	BUY	$32.17 - $33.28 $269,262 - $278,553	8,370 New	8,370 $278,000
Q1 2019 Apr 09, 2019	SELL	$29.4 - $30.47 $5,880 - $6,094	-200 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$28.98 - $29.7 $5,796 - $5,940	200 New	200 $6,000

Others Institutions Holding BAB

# of Institutions

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Huntington National Bank Invesco ETF Tr Ii Taxable Mun Transaction History