Huntington National Bank Ishares S&P Midcap 400 Value E Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Huntington National Bank holds 39,855 shares of IJJ stock, worth $4.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,855

Previous 39,668 0.47%

Holding current value

$4.88 Million

Previous $4.69 Million 3.64%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.44 - $118.4 $20,465 - $22,140	187 Added 0.47%	39,855 $4.52 Million
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $101,074 - $109,418	-925 Reduced 2.28%	39,668 $4.69 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $202,849 - $251,070	-2,180 Reduced 5.1%	40,593 $4.63 Million
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $810,599 - $912,148	-8,150 Reduced 16.0%	42,773 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $70,177 - $76,919	-718 Reduced 1.39%	50,923 $5.46 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $24,113 - $28,790	248 Added 0.48%	51,641 $5.31 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $29,527 - $34,370	-322 Reduced 0.62%	51,393 $5.18 Million
Q3 2022 Nov 07, 2022	BUY	$90.0 - $107.68 $39,600 - $47,379	440 Added 0.86%	51,715 $4.65 Million
Q2 2022 Aug 09, 2022	SELL	$91.51 - $110.2 $818,099 - $985,188	-8,940 Reduced 14.85%	51,275 $4.84 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $826,106 - $909,425	8,058 Added 15.45%	60,215 $6.6 Million
Q4 2021 Jan 21, 2022	BUY	$103.36 - $113.35 $193,076 - $211,737	1,868 Added 3.71%	52,157 $5.77 Million
Q3 2021 Oct 28, 2021	SELL	$99.84 - $108.44 $60,702 - $65,931	-608 Reduced 1.19%	50,289 $5.18 Million
Q2 2021 Jul 30, 2021	BUY	$102.45 - $110.12 $4.32 Million - $4.64 Million	42,165 Added 482.88%	50,897 $5.36 Million
Q1 2021 Apr 12, 2021	SELL	$84.81 - $105.35 $7,463 - $9,270	-88 Reduced 1.0%	8,732 $890,000
Q4 2020 Jan 11, 2021	BUY	$68.27 - $86.35 $300,729 - $380,371	4,405 Added 99.77%	8,820 $762,000
Q3 2020 Oct 30, 2020	SELL	$63.93 - $72.86 $9,589 - $10,929	-150 Reduced 3.29%	4,415 $596,000
Q2 2020 Jul 30, 2020	SELL	$50.55 - $75.5 $2,375 - $3,548	-47 Reduced 1.02%	4,565 $607,000
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $33,566 - $62,294	-720 Reduced 13.5%	4,612 $506,000
Q4 2019 Jan 17, 2020	SELL	$76.36 - $85.59 $9,621 - $10,784	-126 Reduced 2.31%	5,332 $910,000
Q3 2019 Nov 01, 2019	SELL	$79.13 - $81.47 $65,123 - $67,049	-823 Reduced 13.1%	5,458 $873,000
Q2 2019 Jul 23, 2019	SELL	N/A	-111 Reduced 1.74%	6,281 $1 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-483 Reduced 7.03%	6,392 $1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,802 Added 35.52%	6,875 $951,000
Q3 2018 Oct 18, 2018	SELL	N/A	-322 Reduced 5.97%	5,073 $848,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,391 Added 34.74%	5,395 $874,000
Q1 2018 Apr 30, 2018	SELL	N/A	-965 Reduced 19.42%	4,004 $618,000
Q4 2017 Feb 02, 2018	BUY	N/A	143 Added 2.96%	4,969 $796,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,826	4,826 $737,000

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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Huntington National Bank Ishares S&P Midcap 400 Value E Transaction History