Huntington National Bank Ishares Core Dividend Growth E Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Huntington National Bank holds 3,674 shares of DGRO stock, worth $227,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,674

Previous 3,487 5.36%

Holding current value

$227,530

Previous $218,000 3.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.73 - $64.94 $11,356 - $12,143	187 Added 5.36%	3,674 $225,000
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $31,321 - $34,204	-545 Reduced 13.52%	3,487 $218,000
Q2 2024 Aug 08, 2024	BUY	$55.23 - $58.55 $195,790 - $207,559	3,545 Added 727.93%	4,032 $232,000
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $3,519 - $3,831	-66 Reduced 11.93%	487 $28,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $43,808 - $50,042	-925 Reduced 62.58%	553 $29,000
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $38,781 - $41,718	783 Added 112.66%	1,478 $73,000
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $4,809 - $5,049	-98 Reduced 12.36%	695 $35,000
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $128,575 - $138,900	-2,682 Reduced 77.18%	793 $39,000
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $73,830 - $86,763	1,658 Added 91.25%	3,475 $173,000
Q3 2022 Nov 07, 2022	SELL	$44.47 - $52.73 $65,326 - $77,460	-1,469 Reduced 44.7%	1,817 $81,000
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $128,306 - $150,278	2,799 Added 574.74%	3,286 $157,000
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $20,474 - $22,606	406 Added 501.23%	487 $27,000
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $41,841 - $44,232	-833 Reduced 91.14%	81 $4,000
Q2 2021 Jul 30, 2021	BUY	$48.57 - $51.16 $44,392 - $46,760	914 New	914 $46,000
Q1 2021 Apr 12, 2021	SELL	$44.11 - $48.56 $14,732 - $16,219	-334 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$38.76 - $44.82 $12,945 - $14,969	334 New	334 $15,000
Q2 2019 Jul 23, 2019	SELL	N/A	-73 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-665 Reduced 90.11%	73 $3,000
Q4 2018 Jan 28, 2019	BUY	N/A	738 New	738 $24,000
Q2 2018 Jul 19, 2018	SELL	N/A	-679 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	6 Added 0.89%	679 $23,000
Q4 2017 Feb 02, 2018	SELL	N/A	-383 Reduced 36.27%	673 $23,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,056	1,056 $34,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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Huntington National Bank Ishares Core Dividend Growth E Transaction History