Huntington National Bank Ishares Msci Intl Quality Fact Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Huntington National Bank holds 978 shares of IQLT stock, worth $37,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978

Previous 1,312 25.46%

Holding current value

$37,418

Previous $51,000 21.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.37 - $41.82 $12,481 - $13,967	-334 Reduced 25.46%	978 $40,000
Q2 2024 Aug 08, 2024	SELL	$37.62 - $40.69 $3,799 - $4,109	-101 Reduced 7.15%	1,312 $51,000
Q1 2024 May 03, 2024	BUY	$36.14 - $39.86 $12,251 - $13,512	339 Added 31.56%	1,413 $56,000
Q4 2023 Feb 07, 2024	SELL	$32.36 - $37.66 $3,883 - $4,519	-120 Reduced 10.05%	1,074 $40,000
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $39,796 - $43,569	1,194 New	1,194 $40,000
Q1 2022 May 10, 2022	SELL	$33.72 - $39.59 $38,440 - $45,132	-1,140 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$35.14 - $37.12 $40,059 - $42,316	1,140 New	1,140 $42,000
Q4 2019 Jan 17, 2020	SELL	$28.87 - $32.33 $22,489 - $25,185	-779 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$28.27 - $30.57 $22,022 - $23,814	779 New	779 $23,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Huntington National Bank Ishares Msci Intl Quality Fact Transaction History