Huntington National Bank Ishares Inc Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ishares Inc stock. As of the latest transaction made, Huntington National Bank holds 24,036 shares of IEMG stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,036

Previous 18,486 30.02%

Holding current value

$1.29 Million

Previous $935,000 32.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $264,180 - $288,378	5,550 Added 30.02%	24,036 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $300,877 - $333,109	6,578 Added 55.24%	18,486 $935,000
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $337,771 - $372,504	-7,132 Reduced 37.46%	11,908 $566,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $102,607 - $110,256	-2,167 Reduced 10.22%	19,040 $938,000
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $26,980 - $30,438	584 Added 2.83%	21,207 $1.03 Million

Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $81,032 - $89,084	1,830 Added 9.74%	20,623 $963,000
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $237,601 - $269,999	-5,355 Reduced 22.18%	18,793 $808,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $89,941 - $106,627	-1,856 Reduced 7.14%	24,148 $1.19 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $312,183 - $377,944	6,089 Added 30.57%	26,004 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $77,737 - $86,333	-1,341 Reduced 6.31%	19,915 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $160,457 - $176,702	-2,650 Reduced 11.09%	21,256 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $977,492 - $1.05 Million	15,474 Added 183.52%	23,906 $1.6 Million
Q1 2021 Apr 12, 2021	BUY	$62.41 - $69.46 $66,529 - $74,044	1,066 Added 14.47%	8,432 $543,000
Q4 2020 Jan 11, 2021	BUY	$52.65 - $62.1 $232,713 - $274,482	4,420 Added 150.03%	7,366 $457,000
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $272,153 - $307,259	-5,644 Reduced 65.7%	2,946 $156,000
Q2 2020 Jul 30, 2020	BUY	$38.83 - $49.26 $61,700 - $78,274	1,589 Added 22.7%	8,590 $408,000
Q1 2020 Apr 27, 2020	SELL	$36.22 - $55.44 $51,468 - $78,780	-1,421 Reduced 16.87%	7,001 $283,000
Q4 2019 Jan 17, 2020	SELL	$48.38 - $53.99 $26,318 - $29,370	-544 Reduced 6.07%	8,422 $453,000
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $56,422 - $63,065	1,210 Added 15.6%	8,966 $440,000
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $54,101 - $60,423	1,125 Added 16.97%	7,756 $399,000
Q1 2019 Apr 09, 2019	SELL	$46.41 - $52.64 $57,409 - $65,115	-1,237 Reduced 15.72%	6,631 $343,000
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $45,666 - $51,562	996 Added 14.49%	7,868 $371,000
Q3 2018 Oct 18, 2018	SELL	$49.8 - $54.37 $16,434 - $17,942	-330 Reduced 4.58%	6,872 $356,000
Q2 2018 Jul 19, 2018	SELL	$51.25 - $58.27 $87,945 - $99,991	-1,716 Reduced 19.24%	7,202 $379,000
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $436,221 - $495,501	7,904 Added 779.49%	8,918 $520,000
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $47,176 - $50,310	873 Added 619.15%	1,014 $58,000
Q3 2017 Oct 24, 2017	BUY	$53.38 - $55.25 $7,526 - $7,790	141	141 $8,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Huntington National Bank Ishares Inc Transaction History