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

Huntington National Bank

  • $12.3 Billion
  • Q1 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 35,737 shares of HYS stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,737
Previous 36,419 1.87%
Holding current value
$3.31 Million
Previous $3.39 Million 1.45%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.14 - $91.5 $353,705 - $367,189
-4,013 Reduced 12.41%
28,317 $2.53 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,346 Reduced 4.0%
32,330 $2.82 Million
Q2 2022

Aug 09, 2022
BUY
N/A
986 Added 3.02%
33,676 $2.98 Million
Q1 2022

May 10, 2022
SELL
N/A
-98 Reduced 0.3%
32,690 $3.15 Million
Q4 2021

Jan 21, 2022
BUY
N/A
246 Added 0.76%
32,788 $3.25 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,555 Added 5.02%
32,542 $3.23 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-439 Reduced 1.4%
30,987 $3.1 Million
Q1 2021

Apr 12, 2021
BUY
N/A
1,140 Added 3.76%
31,426 $3.12 Million
Q4 2020

Jan 11, 2021
BUY
N/A
70 Added 0.23%
30,286 $2.98 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,463 Reduced 4.62%
30,216 $2.84 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-440 Reduced 1.37%
31,679 $2.89 Million
Q1 2020

Apr 27, 2020
BUY
N/A
1,710 Added 5.62%
32,119 $2.75 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-767 Reduced 2.46%
30,409 $3.03 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-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
237
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
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