Huntington National Bank Ishares S&P Midcap 400 Growth Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Huntington National Bank holds 106,966 shares of IJK stock, worth $9.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

106,966

Previous 106,498 0.44%

Holding current value

$9.82 Million

Previous $9.72 Million 3.02%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$84.85 - $91.12 $39,709 - $42,644	468 Added 0.44%	106,966 $9.42 Million
Q1 2024 May 03, 2024	BUY	$76.81 - $91.25 $315,228 - $374,490	4,104 Added 4.01%	106,498 $9.72 Million
Q4 2023 Feb 07, 2024	SELL	$67.78 - $80.04 $95,502 - $112,776	-1,409 Reduced 1.36%	102,394 $8.11 Million
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $1.21 Million - $1.32 Million	-16,914 Reduced 14.01%	103,803 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $178,493 - $193,650	-2,582 Reduced 2.09%	120,717 $9.05 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $129,779 - $143,203	1,915 Added 1.58%	123,299 $8.82 Million
Q4 2022 Feb 09, 2023	SELL	$63.9 - $72.95 $2.37 Million - $2.71 Million	-37,128 Reduced 23.42%	121,384 $8.29 Million
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $94,709 - $115,125	-1,519 Reduced 0.95%	158,512 $9.99 Million
Q2 2022 Aug 09, 2022	SELL	$61.85 - $78.06 $81,827 - $103,273	-1,323 Reduced 0.82%	160,031 $10.2 Million
Q1 2022 May 10, 2022	BUY	$72.34 - $85.19 $162,837 - $191,762	2,251 Added 1.41%	161,354 $12.5 Million
Q4 2021 Jan 21, 2022	SELL	$79.13 - $87.9 $189,516 - $210,520	-2,395 Reduced 1.48%	159,103 $13.6 Million
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $80,429 - $86,526	-1,035 Reduced 0.64%	161,498 $12.8 Million
Q2 2021 Jul 30, 2021	BUY	$77.05 - $83.36 $5.73 Million - $6.2 Million	74,366 Added 84.35%	162,533 $13.2 Million
Q1 2021 Apr 12, 2021	SELL	$71.22 - $80.18 $8,973 - $10,102	-126 Reduced 0.14%	88,167 $6.91 Million
Q4 2020 Jan 11, 2021	BUY	$60.53 - $72.82 $4.49 Million - $5.41 Million	74,254 Added 528.91%	88,293 $6.38 Million
Q3 2020 Oct 30, 2020	SELL	$55.44 - $62.69 $39,085 - $44,196	-705 Reduced 4.78%	14,039 $3.36 Million
Q2 2020 Jul 30, 2020	SELL	$41.56 - $59.34 $76,387 - $109,066	-1,838 Reduced 11.08%	14,744 $3.3 Million
Q1 2020 Apr 27, 2020	SELL	$37.62 - $61.93 $160,223 - $263,759	-4,259 Reduced 20.44%	16,582 $2.96 Million
Q4 2019 Jan 17, 2020	SELL	$54.21 - $59.65 $29,219 - $32,151	-539 Reduced 2.52%	20,841 $4.96 Million
Q3 2019 Nov 01, 2019	SELL	$55.64 - $57.01 $261,285 - $267,718	-4,696 Reduced 18.01%	21,380 $4.79 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,424 Reduced 8.51%	26,076 $5.9 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,542 Reduced 13.75%	28,500 $6.25 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,910 Added 17.45%	33,042 $6.32 Million
Q3 2018 Oct 18, 2018	BUY	N/A	8 Added 0.03%	28,132 $6.55 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,245 Added 4.63%	28,124 $6.32 Million
Q1 2018 Apr 30, 2018	BUY	N/A	172 Added 0.64%	26,879 $5.87 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-25 Reduced 0.09%	26,707 $5.76 Million
Q3 2017 Oct 24, 2017	BUY	N/A	26,732	26,732 $5.41 Million

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Huntington National Bank Ishares S&P Midcap 400 Growth Transaction History