Huntington National Bank Ishares U.S. Treasury Bond ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Huntington National Bank holds 5,224 shares of GOVT stock, worth $116,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,224

Previous 2,095 149.36%

Holding current value

$116,965

Previous $47,000 159.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.38 - $23.66 $70,027 - $74,032	3,129 Added 149.36%	5,224 $122,000
Q2 2024 Aug 08, 2024	BUY	$22.12 - $22.75 $37,869 - $38,948	1,712 Added 447.0%	2,095 $47,000
Q1 2024 May 03, 2024	SELL	$22.51 - $23.08 $40,157 - $41,174	-1,784 Reduced 82.33%	383 $8,000
Q4 2023 Feb 07, 2024	BUY	$21.6 - $23.13 $46,807 - $50,122	2,167 New	2,167 $49,000
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $13,907 - $14,499	617 Added 425.52%	762 $17,000
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $1,552 - $1,631	70 Added 93.33%	145 $3,000
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $99,754 - $106,353	-4,285 Reduced 98.28%	75 $2,000
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $103,460 - $109,783	4,187 Added 2420.23%	4,360 $109,000
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $472 - $481	-18 Reduced 9.42%	173 $5,000
Q3 2021 Oct 28, 2021	SELL	$26.48 - $26.97 $74,276 - $75,650	-2,805 Reduced 93.62%	191 $5,000
Q2 2021 Jul 30, 2021	BUY	$26.19 - $26.61 $73,567 - $74,747	2,809 Added 1502.14%	2,996 $80,000
Q1 2021 Apr 12, 2021	SELL	$26.12 - $27.38 $150,294 - $157,544	-5,754 Reduced 96.85%	187 $5,000
Q4 2020 Jan 11, 2021	BUY	$27.24 - $27.93 $27 - $27	1 Added 0.02%	5,941 $162,000
Q2 2020 Jul 30, 2020	BUY	$27.57 - $28.24 $163,765 - $167,745	5,940 New	5,940 $166,000
Q4 2019 Jan 17, 2020	SELL	$25.86 - $26.56 $4,447 - $4,568	-172 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$25.93 - $26.35 $4,459 - $4,532	172 New	172 $5,000
Q2 2019 Jul 23, 2019	SELL	N/A	-91 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	N/A	91 New	91 $2,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Huntington National Bank Ishares U.S. Treasury Bond ETF Transaction History