Huntington National Bank Pimco ETF Tr 1 5 Yr High Yield Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Huntington National Bank holds 42,049 shares of HYS stock, worth $3.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,049

Previous 41,451 1.44%

Holding current value

$3.98 Million

Previous $3.96 Million 0.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$93.52 - $95.37 $55,924 - $57,031	598 Added 1.44%	42,049 $3.94 Million
Q3 2024 Nov 06, 2024	BUY	$92.1 - $95.52 $87,034 - $90,266	945 Added 2.33%	41,451 $3.96 Million
Q2 2024 Aug 08, 2024	BUY	$91.3 - $93.01 $435,409 - $443,564	4,769 Added 13.34%	40,506 $3.75 Million
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $63,037 - $63,910	-682 Reduced 1.87%	35,737 $3.34 Million
Q4 2023 Feb 07, 2024	BUY	$88.33 - $94.23 $916,600 - $977,824	10,377 Added 39.85%	36,419 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$89.89 - $91.65 $139,149 - $141,874	-1,548 Reduced 5.61%	26,042 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $19,063 - $19,423	-213 Reduced 0.77%	27,590 $2.52 Million
Q1 2023 May 10, 2023	SELL	$89.0 - $92.44 $45,746 - $47,514	-514 Reduced 1.82%	27,803 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$87.02 - $91.5 $349,211 - $367,189	-4,013 Reduced 12.41%	28,317 $2.53 Million
Q3 2022 Nov 07, 2022	SELL	$87.1 - $93.4 $117,236 - $125,716	-1,346 Reduced 4.0%	32,330 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$87.19 - $96.48 $85,969 - $95,129	986 Added 3.02%	33,676 $2.98 Million
Q1 2022 May 10, 2022	SELL	$93.87 - $98.74 $9,199 - $9,676	-98 Reduced 0.3%	32,690 $3.15 Million
Q4 2021 Jan 21, 2022	BUY	$97.44 - $99.3 $23,970 - $24,427	246 Added 0.76%	32,788 $3.25 Million
Q3 2021 Oct 28, 2021	BUY	$98.59 - $99.91 $153,307 - $155,360	1,555 Added 5.02%	32,542 $3.23 Million
Q2 2021 Jul 30, 2021	SELL	$98.71 - $100.02 $43,333 - $43,908	-439 Reduced 1.4%	30,987 $3.1 Million
Q1 2021 Apr 12, 2021	BUY	$97.73 - $99.18 $111,412 - $113,065	1,140 Added 3.76%	31,426 $3.12 Million
Q4 2020 Jan 11, 2021	BUY	$93.49 - $98.3 $6,544 - $6,881	70 Added 0.23%	30,286 $2.98 Million
Q3 2020 Oct 30, 2020	SELL	$91.08 - $94.89 $133,250 - $138,824	-1,463 Reduced 4.62%	30,216 $2.84 Million
Q2 2020 Jul 30, 2020	SELL	$83.1 - $93.82 $36,564 - $41,280	-440 Reduced 1.37%	31,679 $2.89 Million
Q1 2020 Apr 27, 2020	BUY	$78.75 - $100.3 $134,662 - $171,513	1,710 Added 5.62%	32,119 $2.75 Million
Q4 2019 Jan 17, 2020	SELL	$98.2 - $100.09 $75,319 - $76,769	-767 Reduced 2.46%	30,409 $3.03 Million
Q3 2019 Nov 01, 2019	SELL	$99.68 - $100.39 $195,073 - $196,463	-1,957 Reduced 5.91%	31,176 $3.11 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,311 Reduced 6.52%	33,133 $3.33 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-5,096 Reduced 12.57%	35,444 $3.55 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,538 Reduced 8.03%	40,540 $3.86 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,711 Reduced 3.74%	44,078 $4.44 Million
Q2 2018 Jul 19, 2018	BUY	N/A	320 Added 0.7%	45,789 $4.56 Million
Q1 2018 Apr 30, 2018	BUY	N/A	236 Added 0.52%	45,469 $4.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,652 Reduced 3.52%	45,233 $4.55 Million
Q3 2017 Oct 24, 2017	BUY	N/A	46,885	46,885 $4.76 Million

Others Institutions Holding HYS

# of Institutions

256

Shares Held

8.34M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

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 Pimco ETF Tr 1 5 Yr High Yield Transaction History