Huntington National Bank Ishares Tr Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr stock. As of the latest transaction made, Huntington National Bank holds 354,224 shares of IDV stock, worth $9.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

354,224

Previous 375,714 5.72%

Holding current value

$9.99 Million

Previous $10.4 Million 3.0%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.62 - $30.64 $593,553 - $658,453	-21,490 Reduced 5.72%	354,224 $10.7 Million
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $519,349 - $580,267	-19,278 Reduced 4.88%	375,714 $10.4 Million
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $630,710 - $658,326	23,403 Added 6.3%	394,992 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$24.46 - $28.13 $292,101 - $335,928	-11,942 Reduced 3.11%	371,589 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$25.3 - $27.59 $881,426 - $961,208	-34,839 Reduced 8.33%	383,531 $9.74 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $379,495 - $418,531	14,675 Added 3.64%	418,370 $11 Million
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $1.16 Million - $1.29 Million	43,784 Added 12.17%	403,695 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$22.26 - $27.56 $803,051 - $994,254	-36,076 Reduced 9.11%	359,911 $9.78 Million
Q3 2022 Nov 07, 2022	BUY	$22.53 - $28.47 $211,579 - $267,361	9,391 Added 2.43%	395,987 $8.92 Million
Q2 2022 Aug 09, 2022	BUY	$26.84 - $32.0 $2.23 Million - $2.66 Million	83,027 Added 27.35%	386,596 $10.5 Million
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $8.44 Million - $9.38 Million	281,433 Added 1271.38%	303,569 $9.64 Million
Q4 2021 Jan 21, 2022	BUY	$29.77 - $31.71 $130,571 - $139,080	4,386 Added 24.71%	22,136 $691,000
Q3 2021 Oct 28, 2021	SELL	$30.42 - $32.96 $26,526 - $28,741	-872 Reduced 4.68%	17,750 $540,000
Q2 2021 Jul 30, 2021	BUY	$31.67 - $34.02 $538,294 - $578,237	16,997 Added 1045.97%	18,622 $604,000
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $22,705 - $24,794	-920 Reduced 36.15%	1,625 $41,000
Q2 2020 Jul 30, 2020	BUY	$21.21 - $27.95 $19,513 - $25,714	920 Added 56.62%	2,545 $64,000
Q3 2019 Nov 01, 2019	SELL	$30.41 - $31.26 $16,725 - $17,193	-550 Reduced 25.29%	1,625 $50,000
Q2 2019 Jul 23, 2019	SELL	N/A	-550 Reduced 20.18%	2,175 $67,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,100 Added 67.69%	2,725 $84,000
Q2 2018 Jul 19, 2018	SELL	N/A	-315 Reduced 16.24%	1,625 $52,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,550 Reduced 44.41%	1,940 $64,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,865 Added 114.77%	3,490 $118,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,625	1,625 $55,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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Huntington National Bank Ishares Tr Transaction History