Huntington National Bank Flexshares International Quali Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$17.8 - $21.31 $17,978 - $21,523	1,010 New	1,010 $18,000
Q4 2021 Jan 21, 2022	SELL	$24.76 - $26.2 $36,025 - $38,121	-1,455 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$25.2 - $26.88 $38,001 - $40,535	-1,508 Reduced 50.89%	1,455 $37,000
Q2 2021 Jul 30, 2021	BUY	$25.88 - $27.61 $76,682 - $81,808	2,963 New	2,963 $79,000
Q2 2020 Jul 30, 2020	SELL	$17.07 - $21.4 $10,719 - $13,439	-628 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$15.46 - $24.81 $9,708 - $15,580	628 New	628 $11,000
Q4 2019 Jan 17, 2020	SELL	$21.75 - $24.33 $43,978 - $49,195	-2,022 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$21.34 - $23.37 $43,149 - $47,254	2,022 New	2,022 $45,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

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