Huntington National Bank Ishares Msci Eafe Min Vol Fact Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Huntington National Bank holds 760 shares of EFAV stock, worth $55,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 249,638 99.7%

Holding current value

$55,419

Previous $17.3 Million 99.67%

% of portfolio

0.0%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.31 - $77.34 $17.2 Million - $19.2 Million	-248,878 Reduced 99.7%	760 $58,000
Q2 2024 Aug 08, 2024	BUY	$67.82 - $72.36 $1.22 Million - $1.3 Million	17,993 Added 7.77%	249,638 $17.3 Million
Q1 2024 May 03, 2024	BUY	$67.46 - $71.15 $853,031 - $899,691	12,645 Added 5.77%	231,645 $16.4 Million
Q4 2023 Feb 07, 2024	BUY	$63.1 - $69.34 $1.98 Million - $2.18 Million	31,425 Added 16.75%	219,000 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$65.15 - $69.15 $1.12 Million - $1.19 Million	17,249 Added 10.13%	187,575 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $1.24 Million - $1.32 Million	18,592 Added 12.25%	170,326 $11.5 Million
Q1 2023 May 10, 2023	BUY	$63.8 - $67.65 $1.21 Million - $1.29 Million	19,021 Added 14.33%	151,734 $10.3 Million
Q4 2022 Feb 09, 2023	BUY	$56.25 - $64.99 $1.43 Million - $1.65 Million	25,385 Added 23.65%	132,713 $8.44 Million
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $146,373 - $170,257	-2,582 Reduced 2.35%	107,328 $6.12 Million
Q2 2022 Aug 09, 2022	BUY	$61.24 - $72.68 $36,682 - $43,535	599 Added 0.55%	109,910 $6.96 Million
Q1 2022 May 10, 2022	BUY	$67.73 - $76.65 $896,271 - $1.01 Million	13,233 Added 13.77%	109,311 $7.89 Million
Q4 2021 Jan 21, 2022	BUY	$74.33 - $77.96 $194,149 - $203,631	2,612 Added 2.79%	96,078 $7.38 Million
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $5,349 - $5,645	-71 Reduced 0.08%	93,466 $7.04 Million
Q2 2021 Jul 30, 2021	BUY	$73.48 - $77.31 $664,994 - $699,655	9,050 Added 10.71%	93,537 $7.07 Million
Q1 2021 Apr 12, 2021	BUY	$70.92 - $74.68 $627,145 - $660,395	8,843 Added 11.69%	84,487 $6.17 Million
Q4 2020 Jan 11, 2021	BUY	$65.49 - $73.81 $1.23 Million - $1.39 Million	18,803 Added 33.08%	75,644 $5.55 Million
Q3 2020 Oct 30, 2020	SELL	$66.21 - $69.64 $8,607 - $9,053	-130 Reduced 0.23%	56,841 $3.87 Million
Q2 2020 Jul 30, 2020	SELL	$59.53 - $68.92 $9,108 - $10,544	-153 Reduced 0.27%	56,971 $3.76 Million
Q1 2020 Apr 27, 2020	BUY	$54.87 - $75.75 $20,356 - $28,103	371 Added 0.65%	57,124 $3.55 Million
Q4 2019 Jan 17, 2020	BUY	$71.94 - $75.68 $2,086 - $2,194	29 Added 0.05%	56,753 $4.23 Million
Q2 2019 Jul 23, 2019	SELL	$70.31 - $73.27 $4.54 Million - $4.73 Million	-64,503 Reduced 53.21%	56,724 $4.12 Million
Q1 2019 Apr 09, 2019	SELL	$66.36 - $72.4 $66 - $72	-1 Reduced -0.0%	121,227 $8.73 Million
Q4 2018 Jan 28, 2019	BUY	$65.01 - $72.73 $983,341 - $1.1 Million	15,126 Added 14.26%	121,228 $8.08 Million
Q3 2018 Oct 18, 2018	BUY	$70.42 - $73.23 $1.02 Million - $1.06 Million	14,431 Added 15.74%	106,102 $7.73 Million
Q2 2018 Jul 19, 2018	BUY	$70.89 - $74.83 $989,269 - $1.04 Million	13,955 Added 17.96%	91,671 $6.52 Million
Q1 2018 Apr 30, 2018	BUY	$70.61 - $76.47 $397,816 - $430,831	5,634 Added 7.82%	77,716 $5.73 Million
Q3 2017 Oct 24, 2017	BUY	$70.55 - $71.06 $5.09 Million - $5.12 Million	72,082	72,082 $5.12 Million

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

55.1M

Call Options Held

Put Options Held

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Huntington National Bank Ishares Msci Eafe Min Vol Fact Transaction History