Huntington National Bank Ishares Global Infrastructure Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Huntington National Bank holds 10,040 shares of IGF stock, worth $521,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,165 1.23%

Holding current value

$521,276

Previous $487,000 12.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.97 - $54.56 $5,996 - $6,820	-125 Reduced 1.23%	10,040 $546,000
Q1 2024 May 03, 2024	SELL	$44.1 - $47.63 $1,631 - $1,762	-37 Reduced 0.36%	10,165 $484,000
Q4 2023 Feb 07, 2024	SELL	$41.18 - $48.0 $30,184 - $35,184	-733 Reduced 6.7%	10,202 $480,000
Q3 2023 Nov 08, 2023	BUY	$43.29 - $48.04 $22,424 - $24,884	518 Added 4.97%	10,935 $473,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $489,379 - $523,005	-10,641 Reduced 50.53%	10,417 $489,000
Q1 2023 May 10, 2023	BUY	$45.83 - $48.69 $140,056 - $148,796	3,056 Added 16.98%	21,058 $1 Million
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $292,104 - $346,320	7,200 Added 66.65%	18,002 $825,000
Q3 2022 Nov 07, 2022	SELL	$41.83 - $49.8 $62,745 - $74,700	-1,500 Reduced 12.19%	10,802 $452,000
Q2 2022 Aug 09, 2022	BUY	$45.28 - $51.96 $13,131 - $15,068	290 Added 2.41%	12,302 $575,000
Q1 2022 May 10, 2022	BUY	$46.29 - $50.95 $97,718 - $107,555	2,111 Added 21.32%	12,012 $611,000
Q4 2021 Jan 21, 2022	BUY	$44.99 - $48.4 $44 - $48	1 Added 0.01%	9,901 $471,000
Q3 2021 Oct 28, 2021	SELL	$44.87 - $47.47 $415,720 - $439,809	-9,265 Reduced 48.34%	9,900 $455,000
Q2 2021 Jul 30, 2021	BUY	$45.35 - $47.88 $854,031 - $901,676	18,832 Added 5655.26%	19,165 $870,000
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $14,195 - $15,171	333 New	333 $15,000
Q2 2020 Jul 30, 2020	SELL	$32.1 - $42.75 $20,961 - $27,915	-653 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$28.86 - $49.85 $4,415 - $7,627	153 Added 30.6%	653 $22,000
Q4 2019 Jan 17, 2020	SELL	$45.69 - $48.08 $6,625 - $6,971	-145 Reduced 22.48%	500 $24,000
Q3 2019 Nov 01, 2019	SELL	$44.02 - $46.97 $6,823 - $7,280	-155 Reduced 19.38%	645 $30,000
Q1 2019 Apr 09, 2019	BUY	$39.26 - $44.87 $11,778 - $13,461	300 Added 60.0%	800 $36,000
Q4 2018 Jan 28, 2019	SELL	$38.21 - $42.31 $11,233 - $12,439	-294 Reduced 37.03%	500 $20,000
Q3 2018 Oct 18, 2018	SELL	$41.98 - $43.92 $12,552 - $13,132	-299 Reduced 27.36%	794 $33,000
Q2 2018 Jul 19, 2018	BUY	$42.19 - $44.04 $25,018 - $26,115	593 Added 118.6%	1,093 $47,000
Q1 2018 Apr 30, 2018	BUY	$41.95 - $46.35 $20,975 - $23,175	500 New	500 $21,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Ishares Global Infrastructure Transaction History