Huntington National Bank Msci Eafe Value ETF Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Huntington National Bank holds 42,597 shares of EFV stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,597

Previous 49,149 13.33%

Holding current value

$2.43 Million

Previous $2.83 Million 20.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.78 - $57.15 $339,262 - $374,446	-6,552 Reduced 13.33%	42,597 $2.24 Million
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $12,826 - $14,374	-248 Reduced 0.5%	49,149 $2.83 Million
Q2 2024 Aug 08, 2024	BUY	$52.34 - $56.41 $27,216 - $29,333	520 Added 1.06%	49,397 $2.62 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $32,748 - $35,370	-649 Reduced 1.31%	48,877 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $33,297 - $37,358	715 Added 1.46%	49,526 $2.58 Million
Q3 2023 Nov 08, 2023	SELL	$47.71 - $51.06 $112,404 - $120,297	-2,356 Reduced 4.6%	48,811 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $67,354 - $71,089	-1,415 Reduced 2.69%	51,167 $2.5 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $69,190 - $75,880	1,517 Added 2.97%	52,582 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$38.5 - $46.73 $189,189 - $229,631	-4,914 Reduced 8.78%	51,065 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $191,442 - $225,249	-4,979 Reduced 8.17%	55,979 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $94,242 - $110,446	-2,175 Reduced 3.45%	60,958 $2.65 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $318,156 - $371,902	6,971 Added 12.41%	63,133 $3.17 Million
Q4 2021 Jan 21, 2022	SELL	$48.8 - $52.57 $70,613 - $76,068	-1,447 Reduced 2.51%	56,162 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $85,456 - $90,930	1,716 Added 3.07%	57,609 $2.93 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $588,522 - $627,375	11,461 Added 25.79%	55,893 $2.89 Million
Q1 2021 Apr 12, 2021	BUY	$46.93 - $51.65 $41,157 - $45,297	877 Added 2.01%	44,432 $2.27 Million
Q4 2020 Jan 11, 2021	SELL	$38.61 - $47.72 $162,779 - $201,187	-4,216 Reduced 8.83%	43,555 $2.06 Million
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $148,565 - $159,532	-3,730 Reduced 7.24%	47,771 $1.93 Million
Q2 2020 Jul 30, 2020	SELL	$33.95 - $43.67 $3.1 Million - $3.99 Million	-91,439 Reduced 63.97%	51,501 $2.06 Million
Q1 2020 Apr 27, 2020	BUY	$30.99 - $50.45 $614,221 - $999,919	19,820 Added 16.1%	142,940 $5.1 Million
Q4 2019 Jan 17, 2020	BUY	$45.9 - $50.59 $663,943 - $731,784	14,465 Added 13.31%	123,120 $6.15 Million
Q3 2019 Nov 01, 2019	SELL	$43.89 - $48.71 $109,373 - $121,385	-2,492 Reduced 2.24%	108,655 $5.15 Million
Q2 2019 Jul 23, 2019	SELL	$46.67 - $50.58 $360,339 - $390,528	-7,721 Reduced 6.5%	111,147 $5.34 Million
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $197,158 - $218,865	-4,394 Reduced 3.56%	118,868 $5.81 Million
Q4 2018 Jan 28, 2019	BUY	$43.66 - $52.0 $637,610 - $759,408	14,604 Added 13.44%	123,262 $5.57 Million
Q3 2018 Oct 18, 2018	BUY	$49.68 - $52.91 $446,772 - $475,819	8,993 Added 9.02%	108,658 $5.64 Million
Q2 2018 Jul 19, 2018	SELL	$50.85 - $56.38 $292,082 - $323,846	-5,744 Reduced 5.45%	99,665 $5.12 Million
Q1 2018 Apr 30, 2018	BUY	$53.17 - $59.57 $1.43 Million - $1.6 Million	26,827 Added 34.14%	105,409 $5.75 Million
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $391,917 - $404,165	7,247 Added 10.16%	78,582 $4.34 Million
Q3 2017 Oct 24, 2017	BUY	$53.95 - $54.6 $3.85 Million - $3.89 Million	71,335	71,335 $3.89 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Msci Eafe Value ETF Transaction History