Huntington National Bank Ishares Msci Emerging Markets Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Huntington National Bank holds 649,600 shares of EEM stock, worth $28.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

649,600

Previous 613,551 5.88%

Holding current value

$28.1 Million

Previous $26.1 Million 14.0%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $1.46 Million - $1.68 Million	36,049 Added 5.88%	649,600 $29.8 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $283,449 - $312,573	-7,138 Reduced 1.15%	613,551 $26.1 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $239,381 - $262,760	-6,353 Reduced 1.01%	620,689 $25.5 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $908,062 - $1 Million	-24,858 Reduced 3.81%	627,042 $25.2 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $279,575 - $310,597	-7,404 Reduced 1.12%	651,900 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $2.55 Million - $2.74 Million	66,764 Added 11.27%	659,304 $26.1 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $571,609 - $651,822	15,337 Added 2.66%	592,540 $23.4 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $52,862 - $61,603	1,558 Added 0.27%	577,203 $21.9 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $1 Million - $1.18 Million	-28,689 Reduced 4.75%	575,645 $20.1 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $261,182 - $309,640	6,629 Added 1.11%	604,334 $24.2 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $2.15 Million - $2.63 Million	-51,815 Reduced 7.98%	597,705 $27 Million
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $53.4 Million - $59.1 Million	-1,125,921 Reduced 63.42%	649,520 $31.7 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $31.3 Million - $34.7 Million	-632,832 Reduced 26.28%	1,775,441 $89.4 Million
Q2 2021 Jul 30, 2021	BUY	$52.01 - $56.09 $34.9 Million - $37.7 Million	671,753 Added 38.68%	2,408,273 $133 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $70.8 Million - $79.4 Million	1,369,343 Added 372.94%	1,736,520 $92.6 Million
Q4 2020 Jan 11, 2021	SELL	$43.99 - $51.7 $585,374 - $687,971	-13,307 Reduced 3.5%	367,177 $19 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $209,560 - $236,040	5,182 Added 1.38%	380,484 $16.8 Million
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $572,737 - $722,101	-17,531 Reduced 4.46%	375,302 $15 Million
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $585,140 - $885,070	-19,116 Reduced 4.64%	392,833 $13.4 Million
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $705,006 - $789,040	17,507 Added 4.44%	411,949 $18.5 Million
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $380,736 - $426,731	9,828 Added 2.56%	394,442 $16.1 Million
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $714,867 - $798,696	17,912 Added 4.88%	384,614 $16.5 Million
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $3.04 Million - $3.46 Million	-79,107 Reduced 17.74%	366,702 $15.7 Million
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $277,210 - $313,174	-7,295 Reduced 1.61%	445,809 $17.4 Million
Q3 2018 Oct 18, 2018	SELL	$41.14 - $45.03 $1.04 Million - $1.13 Million	-25,168 Reduced 5.26%	453,104 $19.4 Million
Q2 2018 Jul 19, 2018	SELL	$42.33 - $48.14 $2.07 Million - $2.35 Million	-48,856 Reduced 9.27%	478,272 $20.7 Million
Q1 2018 Apr 30, 2018	BUY	$45.69 - $52.08 $1.01 Million - $1.15 Million	22,060 Added 4.37%	527,128 $25.5 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $1.87 Million - $2 Million	41,798 Added 9.02%	505,068 $23.8 Million
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $20.5 Million - $21.2 Million	463,270	463,270 $20.8 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Huntington National Bank Ishares Msci Emerging Markets Transaction History