Huntington National Bank Ishares Core High Dividend ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $90,300 - $99,439	-963 Reduced 68.25%	448 $45,000
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $139,533 - $147,280	1,411 New	1,411 $139,000
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $10,500 - $11,519	108 Added 23.95%	559 $56,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $45,563 - $52,688	-487 Reduced 51.92%	451 $47,000
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $66,732 - $77,449	731 Added 353.14%	938 $86,000
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $716,847 - $747,951	-7,605 Reduced 97.35%	207 $20,000
Q2 2021 Jul 30, 2021	BUY	$94.78 - $99.7 $720,801 - $758,218	7,605 Added 3673.91%	7,812 $754,000
Q1 2020 Apr 27, 2020	SELL	$61.93 - $98.29 $25,391 - $40,298	-410 Reduced 66.45%	207 $15,000
Q4 2019 Jan 17, 2020	SELL	$91.22 - $98.37 $43,238 - $46,627	-474 Reduced 43.45%	617 $61,000
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $76,871 - $81,340	848 Added 348.97%	1,091 $103,000
Q4 2018 Jan 28, 2019	BUY	$80.0 - $92.56 $19,440 - $22,492	243 New	243 $21,000
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $9,559 - $10,167	-112 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$85.61 - $85.95 $9,588 - $9,626	112	112 $10,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

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