Huntington National Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Huntington National Bank holds 103,490 shares of FLOT stock, worth $5.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,490

Previous 107,555 3.78%

Holding current value

$5.27 Million

Previous $5.49 Million 3.86%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.63 - $51.11 $205,810 - $207,762	-4,065 Reduced 3.78%	103,490 $5.28 Million
Q2 2024 Aug 08, 2024	BUY	$50.82 - $51.15 $754,981 - $759,884	14,856 Added 16.03%	107,555 $5.49 Million
Q1 2024 May 03, 2024	BUY	$50.64 - $51.08 $153,287 - $154,619	3,027 Added 3.38%	92,699 $4.73 Million
Q4 2023 Feb 07, 2024	BUY	$50.48 - $50.89 $1.22 Million - $1.23 Million	24,154 Added 36.87%	89,672 $4.54 Million
Q3 2023 Nov 08, 2023	SELL	$50.56 - $50.89 $180,600 - $181,779	-3,572 Reduced 5.17%	65,518 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $224,750 - $227,616	-4,478 Reduced 6.09%	69,090 $3.51 Million
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $398,605 - $408,990	-8,051 Reduced 9.86%	73,568 $3.71 Million
Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.42 $3,701 - $3,731	74 Added 0.09%	81,619 $4.11 Million
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $276,617 - $279,947	-5,549 Reduced 6.37%	81,545 $4.1 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $168,471 - $171,179	3,385 Added 4.04%	87,094 $4.35 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $430,291 - $433,624	8,546 Added 11.37%	83,709 $4.23 Million
Q4 2021 Jan 21, 2022	BUY	$50.63 - $50.81 $256,694 - $257,606	5,070 Added 7.23%	75,163 $3.81 Million
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $85,073 - $85,207	1,676 Added 2.45%	70,093 $3.56 Million
Q2 2021 Jul 30, 2021	BUY	$50.73 - $50.82 $397,926 - $398,632	7,844 Added 12.95%	68,417 $3.48 Million
Q1 2021 Apr 12, 2021	SELL	$50.74 - $50.85 $176,270 - $176,652	-3,474 Reduced 5.42%	60,573 $3.08 Million
Q4 2020 Jan 11, 2021	BUY	$50.66 - $50.76 $67,124 - $67,257	1,325 Added 2.11%	64,047 $3.25 Million
Q3 2020 Oct 30, 2020	SELL	$50.5 - $50.73 $56,055 - $56,310	-1,110 Reduced 1.74%	62,722 $3.18 Million
Q2 2020 Jul 30, 2020	BUY	$48.74 - $50.59 $764,779 - $793,807	15,691 Added 32.59%	63,832 $3.23 Million
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $34,927 - $40,463	-792 Reduced 1.62%	48,141 $2.35 Million
Q4 2019 Jan 17, 2020	BUY	$50.87 - $51.02 $966 - $969	19 Added 0.04%	48,933 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$50.84 - $50.97 $572,458 - $573,922	-11,260 Reduced 18.71%	48,914 $2.49 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-14,613 Reduced 19.54%	60,174 $3.06 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-42,850 Reduced 36.43%	74,787 $3.81 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,611 Reduced 2.17%	117,637 $5.92 Million
Q3 2018 Oct 18, 2018	BUY	N/A	14,866 Added 14.11%	120,248 $6.14 Million
Q2 2018 Jul 19, 2018	BUY	N/A	8,674 Added 8.97%	105,382 $5.38 Million
Q1 2018 Apr 30, 2018	BUY	N/A	34,053 Added 54.35%	96,708 $4.93 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-123 Reduced 0.2%	62,655 $3.18 Million
Q3 2017 Oct 24, 2017	BUY	N/A	62,778	62,778 $3.2 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Huntington National Bank Ishares Tr Fltg Rate Nt ETF Transaction History