Huntington National Bank Ishares S&P Smallcap 600 Value Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Huntington National Bank holds 21,611 shares of IJS stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,611

Previous 20,224 6.86%

Holding current value

$2.5 Million

Previous $1.97 Million 18.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$95.81 - $109.03 $132,888 - $151,224	1,387 Added 6.86%	21,611 $2.33 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $19,294 - $20,936	-205 Reduced 1.0%	20,224 $1.97 Million
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $186,774 - $200,215	1,948 Added 10.54%	20,429 $2.1 Million
Q4 2023 Feb 07, 2024	SELL	$82.1 - $104.53 $270,355 - $344,217	-3,293 Reduced 15.12%	18,481 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $38,211 - $43,957	-436 Reduced 1.96%	21,774 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $708,252 - $772,698	8,086 Added 57.25%	22,210 $2.11 Million
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $35,528 - $42,624	400 Added 2.91%	14,124 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $391,474 - $453,549	-4,629 Reduced 25.22%	13,724 $1.25 Million
Q3 2022 Nov 07, 2022	BUY	$82.45 - $101.32 $192,026 - $235,974	2,329 Added 14.53%	18,353 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $19,395 - $23,258	225 Added 1.42%	16,024 $1.43 Million
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $14,464 - $15,975	149 Added 0.95%	15,799 $1.62 Million
Q4 2021 Jan 21, 2022	BUY	$99.12 - $110.76 $180,596 - $201,804	1,822 Added 13.18%	15,650 $1.64 Million
Q3 2021 Oct 28, 2021	BUY	$96.17 - $106.29 $124,059 - $137,114	1,290 Added 10.29%	13,828 $1.39 Million
Q2 2021 Jul 30, 2021	BUY	$99.12 - $110.44 $377,647 - $420,776	3,810 Added 43.65%	12,538 $1.32 Million
Q1 2021 Apr 12, 2021	SELL	$80.37 - $107.94 $20,896 - $28,064	-260 Reduced 2.89%	8,728 $879,000
Q4 2020 Jan 11, 2021	BUY	$62.11 - $81.5 $300,363 - $394,134	4,836 Added 116.47%	8,988 $731,000
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $12,996 - $15,291	-228 Reduced 5.21%	4,152 $509,000
Q2 2020 Jul 30, 2020	SELL	$45.29 - $69.3 $131,929 - $201,870	-2,913 Reduced 39.94%	4,380 $528,000
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $34,673 - $63,600	-785 Reduced 9.72%	7,293 $729,000
Q4 2019 Jan 17, 2020	SELL	$72.03 - $80.55 $17,287 - $19,332	-240 Reduced 2.89%	8,078 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$74.24 - $77.45 $23,534 - $24,551	-317 Reduced 3.67%	8,318 $1.25 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,029 Reduced 10.65%	8,635 $1.28 Million
Q1 2019 Apr 09, 2019	BUY	N/A	48 Added 0.5%	9,664 $1.43 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-532 Reduced 5.24%	9,616 $1.27 Million
Q3 2018 Oct 18, 2018	BUY	N/A	731 Added 7.76%	10,148 $1.69 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-992 Reduced 9.53%	9,417 $1.54 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-581 Reduced 5.29%	10,409 $1.57 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-15 Reduced 0.14%	10,990 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,005	11,005 $1.63 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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Huntington National Bank Ishares S&P Smallcap 600 Value Transaction History