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

Huntington National Bank

$13.8 Billion
Q4 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 21,586 shares of IJS stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,586

Previous 21,611 0.12%

Holding current value

$2.19 Million

Previous $2.33 Million 0.77%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.59 - $118.05 $2,614 - $2,951	-25 Reduced 0.12%	21,586 $2.34 Million
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

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History