Huntington National Bank Ishares Tr Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr stock. As of the latest transaction made, Huntington National Bank holds 1,841 shares of EMB stock, worth $167,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 2,114 12.91%

Holding current value

$167,218

Previous $187,000 8.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.75 - $93.74 $23,955 - $25,591	-273 Reduced 12.91%	1,841 $172,000
Q2 2024 Aug 08, 2024	BUY	$86.66 - $89.88 $25,651 - $26,604	296 Added 16.28%	2,114 $187,000
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $88,565 - $92,241	-1,024 Reduced 36.03%	1,818 $163,000
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $87,123 - $98,020	-1,093 Reduced 27.78%	2,842 $253,000
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $24,890 - $26,479	-302 Reduced 7.13%	3,935 $324,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $58,394 - $60,231	696 Added 19.66%	4,237 $366,000
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $17,133 - $18,268	204 Added 6.11%	3,541 $305,000
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $56,275 - $64,094	-730 Reduced 17.95%	3,337 $282,000
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $12,829 - $14,697	-163 Reduced 3.85%	4,067 $323,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $36,742 - $42,579	-434 Reduced 9.31%	4,230 $361,000
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $78,944 - $90,811	841 Added 22.0%	4,664 $456,000
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $262,695 - $273,417	2,465 Added 181.52%	3,823 $417,000
Q3 2021 Oct 28, 2021	SELL	$109.98 - $113.55 $27,165 - $28,046	-247 Reduced 15.39%	1,358 $149,000
Q2 2021 Jul 30, 2021	BUY	$109.25 - $112.9 $162,891 - $168,333	1,491 Added 1307.89%	1,605 $180,000
Q1 2021 Apr 12, 2021	BUY	$106.72 - $115.35 $12,059 - $13,034	113 Added 11300.0%	114 $12,000
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $45,183 - $47,394	-414 Reduced 99.76%	1 $0
Q2 2020 Jul 30, 2020	BUY	$93.85 - $109.23 $38,384 - $44,675	409 Added 6816.67%	415 $45,000
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $429 - $585	5 Added 500.0%	6 $0
Q2 2019 Jul 23, 2019	BUY	$108.45 - $113.94 $108 - $113	1 New	1 $0
Q1 2019 Apr 09, 2019	SELL	$103.91 - $110.19 $103 - $110	-1 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$105.2 - $109.57 $7,153 - $7,450	-68 Reduced 98.55%	1 $1,000
Q2 2018 Jul 19, 2018	BUY	$106.18 - $112.57 $4,247 - $4,502	40 Added 137.93%	69 $7,000
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $3,316 - $3,376	29	29 $3,000

Others Institutions Holding EMB

# of Institutions

945

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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Huntington National Bank Ishares Tr Transaction History