Huntington National Bank Ishares Tr Msci Eafe ETF Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Huntington National Bank holds 1,083,973 shares of EFA stock, worth $91.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,083,973

Previous 1,089,048 0.47%

Holding current value

$91.5 Million

Previous $87 Million 2.37%

% of portfolio

0.67%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $386,156 - $416,962	-5,075 Reduced 0.47%	1,083,973 $84.9 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $1.29 Million - $1.41 Million	17,592 Added 1.64%	1,089,048 $87 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $1.98 Million - $2.27 Million	30,060 Added 2.89%	1,071,456 $80.7 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $21,596 - $23,454	-315 Reduced 0.03%	1,041,396 $71.8 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $14.7 Million - $15.4 Million	208,153 Added 24.97%	1,041,711 $75.5 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $4.42 Million - $4.82 Million	66,752 Added 8.71%	833,558 $59.6 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $3.4 Million - $4.14 Million	61,014 Added 8.64%	766,806 $50.3 Million
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $432,656 - $520,060	7,790 Added 1.12%	705,792 $39.5 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $1.25 Million - $1.52 Million	20,361 Added 3.0%	698,002 $43.6 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $3.5 Million - $4.18 Million	52,414 Added 8.38%	677,641 $49.9 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $6.78 Million - $7.26 Million	88,739 Added 16.54%	625,227 $49.2 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $506,002 - $540,415	6,580 Added 1.24%	536,488 $41.9 Million
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $10.3 Million - $11 Million	134,648 Added 34.07%	529,908 $41.8 Million
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $327,637 - $348,139	-4,526 Reduced 1.13%	395,260 $30 Million
Q4 2020 Jan 11, 2021	SELL	$61.39 - $73.52 $193,562 - $231,808	-3,153 Reduced 0.78%	399,786 $29.2 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $482,445 - $520,504	-7,896 Reduced 1.92%	402,939 $25.6 Million
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $4.21 Million - $5.35 Million	-82,791 Reduced 16.77%	410,835 $25 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $1.93 Million - $2.92 Million	-41,496 Reduced 7.75%	493,626 $26.4 Million
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $694,548 - $764,936	-10,981 Reduced 2.01%	535,122 $37.2 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $895,838 - $974,461	-14,614 Reduced 2.61%	546,103 $35.6 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $1.72 Million - $1.82 Million	27,165 Added 5.09%	560,717 $36.9 Million
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $6.47 Million - $7.31 Million	-111,361 Reduced 17.27%	533,552 $34.6 Million
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $3.5 Million - $4.19 Million	61,567 Added 10.55%	644,913 $37.9 Million
Q3 2018 Oct 18, 2018	SELL	$65.43 - $68.98 $6.75 Million - $7.11 Million	-103,138 Reduced 15.02%	583,346 $39.7 Million
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $311,181 - $337,211	4,690 Added 0.69%	686,484 $46 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $979,898 - $1.09 Million	-14,423 Reduced 2.07%	681,794 $47.5 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $29,010 - $30,019	424 Added 0.06%	696,217 $49 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $46.2 Million - $47.6 Million	695,793	695,793 $47.6 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Huntington National Bank Ishares Tr Msci Eafe ETF Transaction History