Huntington National Bank Ishares Barclays 3 7 Yr Treas Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Huntington National Bank holds 787,957 shares of IEI stock, worth $90.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

787,957

Previous 787,647 0.04%

Holding current value

$90.9 Million

Previous $90.9 Million 3.63%

% of portfolio

0.7%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$114.73 - $120.23 $35,566 - $37,271	310 Added 0.04%	787,957 $94.2 Million
Q2 2024 Aug 08, 2024	BUY	$113.43 - $115.88 $6.8 Million - $6.95 Million	59,965 Added 8.24%	787,647 $90.9 Million
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $11.4 Million - $11.6 Million	98,904 Added 15.73%	727,682 $84.3 Million
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $7.64 Million - $8.04 Million	68,494 Added 12.22%	628,778 $73.6 Million
Q3 2023 Nov 08, 2023	BUY	$112.76 - $116.14 $12.1 Million - $12.4 Million	107,086 Added 23.63%	560,284 $63.4 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $6.63 Million - $6.84 Million	57,497 Added 14.53%	453,198 $52.2 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $1.98 Million - $2.07 Million	17,466 Added 4.62%	395,701 $46.6 Million
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $5.12 Million - $5.32 Million	45,568 Added 13.7%	378,235 $43.5 Million
Q3 2022 Nov 07, 2022	BUY	$113.35 - $121.3 $3.95 Million - $4.23 Million	34,889 Added 11.72%	332,667 $38 Million
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $5,114 - $5,342	-44 Reduced 0.01%	297,778 $35.5 Million
Q1 2022 May 10, 2022	BUY	$121.42 - $128.17 $625,555 - $660,331	5,152 Added 1.76%	297,822 $36.3 Million
Q4 2021 Jan 21, 2022	BUY	$128.19 - $130.42 $662,998 - $674,532	5,172 Added 1.8%	292,670 $37.7 Million
Q3 2021 Oct 28, 2021	BUY	$129.96 - $131.96 $407,034 - $413,298	3,132 Added 1.1%	287,498 $37.4 Million
Q2 2021 Jul 30, 2021	BUY	$129.78 - $131.28 $150,544 - $152,284	1,160 Added 0.41%	284,366 $37.1 Million
Q1 2021 Apr 12, 2021	SELL	$129.89 - $133.02 $618,016 - $632,909	-4,758 Reduced 1.65%	283,206 $36.8 Million
Q4 2020 Jan 11, 2021	BUY	$132.44 - $133.52 $452,282 - $455,970	3,415 Added 1.2%	287,964 $38.3 Million
Q3 2020 Oct 30, 2020	BUY	$133.35 - $134.1 $422,452 - $424,828	3,168 Added 1.13%	284,549 $38 Million
Q2 2020 Jul 30, 2020	BUY	$132.55 - $133.72 $4.65 Million - $4.69 Million	35,064 Added 14.24%	281,381 $37.6 Million
Q1 2020 Apr 27, 2020	SELL	$125.97 - $133.34 $2.6 Million - $2.76 Million	-20,666 Reduced 7.74%	246,317 $32.8 Million
Q4 2019 Jan 17, 2020	BUY	$125.41 - $127.8 $1.57 Million - $1.6 Million	12,557 Added 4.94%	266,983 $33.6 Million
Q3 2019 Nov 01, 2019	BUY	$125.52 - $127.0 $2.78 Million - $2.81 Million	22,123 Added 9.52%	254,426 $32.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	53,318 Added 29.79%	232,303 $29.2 Million
Q1 2019 Apr 09, 2019	BUY	N/A	23,634 Added 15.21%	178,985 $22.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	522 Added 0.34%	155,351 $18.9 Million
Q3 2018 Oct 18, 2018	BUY	N/A	16,250 Added 11.73%	154,829 $18.4 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,973 Reduced 2.79%	138,579 $16.6 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-38,721 Reduced 21.36%	142,552 $17.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	23,106 Added 14.61%	181,273 $22.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	158,167	158,167 $19.5 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Huntington National Bank Ishares Barclays 3 7 Yr Treas Transaction History