Huntington National Bank Ishares Tr Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ishares Tr stock. As of the latest transaction made, Huntington National Bank holds 280,973 shares of HYG stock, worth $21.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,973

Previous 264,024 6.42%

Holding current value

$21.7 Million

Previous $20.4 Million 6.89%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $1.3 Million - $1.32 Million	16,949 Added 6.42%	280,973 $21.8 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $1.34 Million - $1.45 Million	18,619 Added 7.59%	264,024 $20.4 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $1.97 Million - $2.03 Million	26,867 Added 12.29%	245,405 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $997,241 - $1.02 Million	13,555 Added 6.61%	218,538 $16.4 Million
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $924,175 - $976,811	12,653 Added 6.58%	204,983 $15.5 Million

Q4 2022 Feb 09, 2023	BUY	$71.95 - $76.11 $1.08 Million - $1.14 Million	14,958 Added 8.43%	192,330 $14.2 Million
Q3 2022 Nov 07, 2022	BUY	$72.13 - $78.94 $1.46 Million - $1.6 Million	20,268 Added 12.9%	177,372 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $232,604 - $262,737	-3,182 Reduced 1.99%	157,104 $11.6 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $2.6 Million - $2.82 Million	-32,457 Reduced 16.84%	160,286 $13.2 Million
Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $718,217 - $736,137	8,413 Added 4.56%	192,743 $16.8 Million
Q3 2021 Oct 28, 2021	BUY	$86.98 - $88.14 $891,979 - $903,875	10,255 Added 5.89%	184,330 $16.1 Million
Q2 2021 Jul 30, 2021	BUY	$86.61 - $88.04 $2.3 Million - $2.34 Million	26,553 Added 18.0%	174,075 $15.3 Million
Q1 2021 Apr 12, 2021	BUY	$85.73 - $87.78 $1.54 Million - $1.57 Million	17,912 Added 13.82%	147,522 $12.9 Million
Q4 2020 Jan 11, 2021	BUY	$83.46 - $87.3 $312,056 - $326,414	3,739 Added 2.97%	129,610 $11.3 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $674,660 - $706,602	8,275 Added 7.04%	125,871 $10.6 Million
Q2 2020 Jul 30, 2020	BUY	$73.55 - $84.56 $1.51 Million - $1.74 Million	20,586 Added 21.22%	117,596 $9.6 Million
Q1 2020 Apr 27, 2020	SELL	$68.63 - $88.43 $110,974 - $142,991	-1,617 Reduced 1.64%	97,010 $7.48 Million
Q4 2019 Jan 17, 2020	BUY	$86.04 - $88.21 $2.55 Million - $2.61 Million	29,634 Added 42.95%	98,627 $8.67 Million
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $716,320 - $733,330	8,379 Added 13.82%	68,993 $6.01 Million
Q2 2019 Jul 23, 2019	BUY	$84.65 - $87.61 $258,351 - $267,385	3,052 Added 5.3%	60,614 $5.28 Million
Q1 2019 Apr 09, 2019	SELL	$80.99 - $86.47 $362,025 - $386,520	-4,470 Reduced 7.21%	57,562 $4.98 Million
Q4 2018 Jan 28, 2019	SELL	$79.63 - $86.3 $545,146 - $590,809	-6,846 Reduced 9.94%	62,032 $5.03 Million
Q3 2018 Oct 18, 2018	SELL	$84.78 - $86.44 $63,754 - $65,002	-752 Reduced 1.08%	68,878 $5.95 Million
Q2 2018 Jul 19, 2018	SELL	$84.96 - $86.46 $594,040 - $604,528	-6,992 Reduced 9.13%	69,630 $5.92 Million
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $2.14 Million - $2.22 Million	-25,221 Reduced 24.76%	76,622 $6.56 Million
Q4 2017 Feb 02, 2018	SELL	$86.68 - $88.69 $148,916 - $152,369	-1,718 Reduced 1.66%	101,843 $8.89 Million
Q3 2017 Oct 24, 2017	BUY	$87.79 - $88.76 $9.09 Million - $9.19 Million	103,561	103,561 $9.19 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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Huntington National Bank Ishares Tr Transaction History