Huntington National Bank Ishares Tr Convertible Bond Et Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Huntington National Bank holds 1 shares of ICVT stock, worth $84. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$84

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$70.69 - $78.86 $1,060 - $1,182	-15 Reduced 93.75%	1 $0
Q3 2023 Nov 08, 2023	SELL	$73.71 - $78.59 $13,636 - $14,539	-185 Reduced 92.04%	16 $1,000
Q4 2022 Feb 09, 2023	SELL	$68.53 - $72.07 $35,087 - $36,899	-512 Reduced 71.81%	201 $13,000
Q3 2022 Nov 07, 2022	SELL	$68.64 - $76.55 $20,454 - $22,811	-298 Reduced 29.48%	713 $49,000
Q2 2022 Aug 09, 2022	SELL	$68.08 - $84.61 $20,083 - $24,959	-295 Reduced 22.59%	1,011 $70,000
Q4 2021 Jan 21, 2022	BUY	$86.86 - $104.35 $113,439 - $136,281	1,306 New	1,306 $116,000
Q2 2021 Jul 30, 2021	SELL	$92.8 - $103.33 $4,640 - $5,166	-50 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$80.94 - $96.9 $4,047 - $4,845	-50 Reduced 50.0%	50 $5,000
Q2 2020 Jul 30, 2020	BUY	$51.72 - $71.01 $5,172 - $7,101	100 New	100 $7,000

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Huntington National Bank Ishares Tr Convertible Bond Et Transaction History