Huntington National Bank Ishares Tr Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Tr stock. As of the latest transaction made, Huntington National Bank holds 236,359 shares of DVY stock, worth $31.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

236,359

Previous 233,625 1.17%

Holding current value

$31.8 Million

Previous $28.8 Million 0.64%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $316,405 - $343,800	2,734 Added 1.17%	236,359 $28.6 Million
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $606,435 - $659,259	5,352 Added 2.34%	233,625 $28.8 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $377,385 - $436,354	-3,665 Reduced 1.58%	228,273 $26.8 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $2.71 Million - $2.98 Million	-25,236 Reduced 9.81%	231,938 $25 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $6.8 Million - $7.48 Million	-62,710 Reduced 19.6%	257,174 $29.1 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $138,682 - $158,354	-1,253 Reduced 0.39%	319,884 $37.5 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $2.89 Million - $3.38 Million	26,941 Added 9.16%	321,137 $38.7 Million
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $612,976 - $730,118	-5,717 Reduced 1.91%	294,196 $31.5 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $5.98 Million - $6.98 Million	52,810 Added 21.37%	299,913 $35.3 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $3.89 Million - $4.21 Million	32,410 Added 15.1%	247,103 $31.7 Million
Q4 2021 Jan 21, 2022	BUY	$114.37 - $122.59 $120,774 - $129,455	1,056 Added 0.49%	214,693 $26.3 Million
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $166,319 - $177,212	1,478 Added 0.7%	213,637 $24.5 Million
Q2 2021 Jul 30, 2021	BUY	$114.14 - $123.06 $1.04 Million - $1.12 Million	9,103 Added 4.48%	212,159 $24.7 Million
Q1 2021 Apr 12, 2021	SELL	$94.76 - $115.39 $266,086 - $324,015	-2,808 Reduced 1.36%	203,056 $23.2 Million
Q4 2020 Jan 11, 2021	SELL	$81.33 - $97.54 $1.53 Million - $1.83 Million	-18,757 Reduced 8.35%	205,864 $19.8 Million
Q3 2020 Oct 30, 2020	BUY	$77.43 - $86.72 $2.62 Million - $2.94 Million	33,883 Added 17.76%	224,621 $18.3 Million
Q2 2020 Jul 30, 2020	SELL	$69.37 - $91.69 $171,413 - $226,565	-2,471 Reduced 1.28%	190,738 $15.4 Million
Q1 2020 Apr 27, 2020	BUY	$62.67 - $107.3 $1.46 Million - $2.51 Million	23,366 Added 13.76%	193,209 $14.2 Million
Q4 2019 Jan 17, 2020	BUY	$98.25 - $105.76 $1.32 Million - $1.42 Million	13,463 Added 8.61%	169,843 $17.9 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $44,382 - $45,416	440 Added 0.28%	156,380 $15.9 Million
Q2 2019 Jul 23, 2019	BUY	N/A	20,605 Added 15.23%	155,940 $15.5 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-10,577 Reduced 7.25%	135,335 $13.3 Million
Q4 2018 Jan 28, 2019	BUY	N/A	31,248 Added 27.25%	145,912 $13 Million
Q3 2018 Oct 18, 2018	BUY	N/A	53,394 Added 87.15%	114,664 $11.4 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-10,795 Reduced 14.98%	61,270 $5.99 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-29,589 Reduced 29.11%	72,065 $6.86 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,322 Added 2.34%	101,654 $10 Million
Q3 2017 Oct 24, 2017	BUY	N/A	99,332	99,332 $9.3 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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Huntington National Bank Ishares Tr Transaction History