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 $166,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 2,114 12.91%

Holding current value

$166,371

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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Ishares Tr Transaction History