Huntington National Bank Msci Eafe Growth ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Huntington National Bank holds 31,936 shares of EFG stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,936

Previous 32,314 1.17%

Holding current value

$3.25 Million

Previous $3.31 Million 3.99%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.84 - $108.77 $36,605 - $41,115	-378 Reduced 1.17%	31,936 $3.44 Million
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $160,136 - $175,100	-1,648 Reduced 4.85%	32,314 $3.31 Million
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $101,740 - $113,762	1,085 Added 3.3%	33,962 $3.52 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $86,986 - $102,216	-1,054 Reduced 3.11%	32,877 $3.18 Million
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $80,930 - $92,130	946 Added 2.87%	33,931 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $81,040 - $84,346	870 Added 2.71%	32,985 $3.15 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $33,575 - $37,284	398 Added 1.25%	32,115 $3.01 Million
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $147,649 - $180,246	-2,045 Reduced 6.06%	31,717 $2.66 Million
Q3 2022 Nov 07, 2022	SELL	$71.9 - $88.11 $76,645 - $93,925	-1,066 Reduced 3.06%	33,762 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $146,623 - $183,924	-1,881 Reduced 5.12%	34,828 $2.8 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $108,426 - $137,278	-1,242 Reduced 3.27%	36,709 $3.53 Million
Q4 2021 Jan 21, 2022	SELL	$105.06 - $113.44 $169,882 - $183,432	-1,617 Reduced 4.09%	37,951 $4.19 Million
Q3 2021 Oct 28, 2021	BUY	$105.79 - $113.94 $88,757 - $95,595	839 Added 2.17%	39,568 $4.21 Million
Q2 2021 Jul 30, 2021	BUY	$102.07 - $109.39 $1.94 Million - $2.08 Million	19,033 Added 96.63%	38,729 $4.16 Million
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $183,165 - $198,660	-1,885 Reduced 8.73%	19,696 $1.98 Million
Q4 2020 Jan 11, 2021	BUY	$86.3 - $101.51 $82,589 - $97,145	957 Added 4.64%	21,581 $2.18 Million
Q3 2020 Oct 30, 2020	SELL	$83.58 - $91.81 $17,969 - $19,739	-215 Reduced 1.03%	20,624 $1.85 Million
Q2 2020 Jul 30, 2020	SELL	$68.27 - $84.77 $370,159 - $459,622	-5,422 Reduced 20.65%	20,839 $1.73 Million
Q1 2020 Apr 27, 2020	SELL	$62.16 - $88.65 $92,183 - $131,467	-1,483 Reduced 5.35%	26,261 $1.87 Million
Q4 2019 Jan 17, 2020	BUY	$78.11 - $86.74 $236,907 - $263,082	3,033 Added 12.27%	27,744 $2.4 Million
Q3 2019 Nov 01, 2019	SELL	$76.85 - $82.17 $121,115 - $129,499	-1,576 Reduced 6.0%	24,711 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	$76.79 - $80.92 $30,716 - $32,368	-400 Reduced 1.5%	26,287 $2.12 Million
Q1 2019 Apr 09, 2019	SELL	$68.09 - $77.86 $52,701 - $60,263	-774 Reduced 2.82%	26,687 $2.07 Million
Q4 2018 Jan 28, 2019	SELL	$66.77 - $80.32 $245,312 - $295,095	-3,674 Reduced 11.8%	27,461 $1.9 Million
Q3 2018 Oct 18, 2018	BUY	$77.44 - $81.34 $49,174 - $51,650	635 Added 2.08%	31,135 $2.49 Million
Q2 2018 Jul 19, 2018	BUY	$78.08 - $82.76 $39,040 - $41,380	500 Added 1.67%	30,500 $2.4 Million
Q1 2018 Apr 30, 2018	BUY	$77.76 - $85.74 $81,959 - $90,369	1,054 Added 3.64%	30,000 $2.41 Million
Q4 2017 Feb 02, 2018	SELL	$77.45 - $80.74 $105,332 - $109,806	-1,360 Reduced 4.49%	28,946 $2.34 Million
Q3 2017 Oct 24, 2017	BUY	$76.75 - $77.39 $2.33 Million - $2.35 Million	30,306	30,306 $2.35 Million

Others Institutions Holding EFG

# of Institutions

1,008

Shares Held

140M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

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Huntington National Bank Msci Eafe Growth ETF Transaction History