Huntington National Bank Ishares Biotechnology ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Huntington National Bank holds 1,054 shares of IBB stock, worth $154,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054

Previous 894 17.9%

Holding current value

$154,505

Previous $122,000 25.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$135.09 - $149.47 $21,614 - $23,915	160 Added 17.9%	1,054 $153,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $19,069 - $21,413	-153 Reduced 14.61%	894 $122,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $19,845 - $21,133	150 Added 16.72%	1,047 $143,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $62,162 - $75,777	-553 Reduced 38.14%	897 $121,000
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $12,227 - $13,147	100 Added 7.41%	1,450 $177,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $2,439 - $2,744	-20 Reduced 1.46%	1,350 $174,000
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $3,527 - $4,152	-30 Reduced 2.14%	1,370 $179,000
Q3 2022 Nov 07, 2022	BUY	$113.42 - $134.82 $51,379 - $61,073	453 Added 47.84%	1,400 $164,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $26,455 - $33,690	-250 Reduced 20.89%	947 $111,000
Q1 2022 May 10, 2022	BUY	$119.6 - $152.37 $11,960 - $15,237	100 Added 9.12%	1,197 $156,000
Q4 2021 Jan 21, 2022	SELL	$145.27 - $164.78 $389,323 - $441,610	-2,680 Reduced 70.96%	1,097 $167,000
Q3 2021 Oct 28, 2021	BUY	$158.89 - $176.21 $25,104 - $27,841	158 Added 4.37%	3,777 $611,000
Q2 2021 Jul 30, 2021	SELL	$146.13 - $163.65 $2,630 - $2,945	-18 Reduced 0.49%	3,619 $592,000
Q1 2021 Apr 12, 2021	SELL	$146.68 - $172.6 $2,933 - $3,452	-20 Reduced 0.55%	3,637 $548,000
Q4 2020 Jan 11, 2021	BUY	$130.38 - $157.31 $7,822 - $9,438	60 Added 1.67%	3,657 $554,000
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $14,895 - $15,832	-150 Reduced 4.0%	3,597 $358,000
Q2 2019 Jul 23, 2019	BUY	N/A	376 Added 11.15%	3,747 $409,000
Q1 2019 Apr 09, 2019	SELL	N/A	-165 Reduced 4.67%	3,371 $377,000
Q4 2018 Jan 28, 2019	SELL	N/A	-150 Reduced 4.07%	3,536 $341,000
Q3 2018 Oct 18, 2018	BUY	N/A	1 Added 0.03%	3,686 $449,000
Q2 2018 Jul 19, 2018	SELL	N/A	-156 Reduced 4.06%	3,685 $404,000
Q1 2018 Apr 30, 2018	SELL	N/A	-279 Reduced 6.77%	3,841 $410,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,661 Added 182.39%	4,120 $440,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,459	1,459 $486,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Huntington National Bank Ishares Biotechnology ETF Transaction History