Huntington National Bank Ishares Core S&P Sm Cap ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Huntington National Bank holds 1,906,927 shares of IJR stock, worth $221 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,906,927

Previous 2,160,878 11.75%

Holding current value

$221 Million

Previous $230 Million 3.23%

% of portfolio

1.65%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $26.8 Million - $30.1 Million	-253,951 Reduced 11.75%	1,906,927 $223 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $1.06 Million - $1.15 Million	-10,349 Reduced 0.48%	2,160,878 $230 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $20.7 Million - $22.4 Million	202,361 Added 10.28%	2,171,227 $240 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $3.33 Million - $4.19 Million	-38,041 Reduced 1.9%	1,968,866 $213 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $34.5 Million - $39 Million	-371,113 Reduced 15.61%	2,006,907 $189 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $23.8 Million - $26.1 Million	-261,585 Reduced 9.91%	2,378,020 $237 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $3.2 Million - $3.74 Million	34,692 Added 1.33%	2,639,605 $255 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $389,946 - $447,023	-4,377 Reduced 0.17%	2,604,913 $247 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $6.08 Million - $7.44 Million	-69,871 Reduced 2.61%	2,609,290 $228 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $4.06 Million - $4.98 Million	45,634 Added 1.73%	2,679,161 $248 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $20.7 Million - $23.6 Million	202,038 Added 8.31%	2,633,527 $284 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $16.4 Million - $18.3 Million	151,737 Added 6.66%	2,431,489 $278 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $11.3 Million - $12.3 Million	108,115 Added 4.98%	2,279,752 $249 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $39.9 Million - $43.6 Million	374,788 Added 20.86%	2,171,637 $245 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $50.2 Million - $63.5 Million	551,874 Added 44.33%	1,796,849 $195 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $11.2 Million - $14.5 Million	-157,375 Reduced 11.22%	1,244,975 $114 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $14 Million - $16.2 Million	-213,751 Reduced 13.23%	1,402,350 $98.5 Million
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $7.17 Million - $10.6 Million	-140,711 Reduced 8.01%	1,616,101 $110 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $6.13 Million - $10.7 Million	-124,837 Reduced 6.63%	1,756,812 $98.6 Million
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $626,892 - $702,821	-8,353 Reduced 0.44%	1,881,649 $158 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $2.14 Million - $2.35 Million	-29,120 Reduced 1.52%	1,890,002 $147 Million
Q2 2019 Jul 23, 2019	SELL	$73.17 - $81.37 $3.92 Million - $4.36 Million	-53,587 Reduced 2.72%	1,919,122 $150 Million
Q1 2019 Apr 09, 2019	SELL	$68.34 - $81.18 $206,933 - $245,813	-3,028 Reduced 0.15%	1,972,709 $152 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $6.71 Million - $8.85 Million	-102,934 Reduced 4.95%	1,975,737 $137 Million
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $16.6 Million - $17.8 Million	196,641 Added 10.45%	2,078,671 $181 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $10.7 Million - $12.4 Million	142,623 Added 8.2%	1,882,030 $157 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $4.1 Million - $4.49 Million	55,897 Added 3.32%	1,739,407 $134 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $955,551 - $1.02 Million	13,079 Added 0.78%	1,683,510 $129 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $121 Million - $124 Million	1,670,431	1,670,431 $124 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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Huntington National Bank Ishares Core S&P Sm Cap ETF Transaction History