Huntington National Bank Ishares Core S&P Total U.S. St Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Huntington National Bank holds 9,426 shares of ITOT stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,426

Previous 9,522 1.01%

Holding current value

$1.25 Million

Previous $1.13 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$113.41 - $125.62 $10,887 - $12,059	-96 Reduced 1.01%	9,426 $1.18 Million
Q2 2024 Aug 08, 2024	BUY	$108.78 - $119.23 $211,468 - $231,783	1,944 Added 25.65%	9,522 $1.13 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $722 - $807	7 Added 0.09%	7,578 $873,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $12,785 - $15,007	142 Added 1.91%	7,571 $796,000
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $73,476 - $79,489	-784 Reduced 9.55%	7,429 $699,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $39,885 - $43,832	448 Added 5.77%	8,213 $803,000
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $13,543 - $14,997	-161 Reduced 2.03%	7,765 $703,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $272,717 - $310,617	3,433 Added 76.41%	7,926 $672,000
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $160,670 - $193,718	-2,020 Reduced 31.01%	4,493 $357,000
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $466,572 - $588,920	5,763 Added 768.4%	6,513 $546,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $69,817 - $80,722	750 New	750 $76,000
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $147,360 - $161,415	-1,500 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $419,978 - $448,587	-4,315 Reduced 74.2%	1,500 $148,000
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $166,411 - $177,354	1,794 Added 44.62%	5,815 $574,000
Q1 2021 Apr 12, 2021	BUY	$85.12 - $92.58 $17,534 - $19,071	206 Added 5.4%	4,021 $368,000
Q2 2020 Jul 30, 2020	SELL	$54.49 - $72.8 $224,880 - $300,445	-4,127 Reduced 51.96%	3,815 $265,000
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $352,458 - $542,276	-7,096 Reduced 47.19%	7,942 $454,000
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $48,840 - $54,719	-750 Reduced 4.75%	15,038 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $282,841 - $301,296	4,394 Added 38.56%	15,788 $1.06 Million
Q2 2019 Jul 23, 2019	BUY	$62.47 - $67.06 $300,668 - $322,759	4,813 Added 73.13%	11,394 $759,000
Q1 2019 Apr 09, 2019	BUY	$55.45 - $64.92 $230,893 - $270,326	4,164 Added 172.28%	6,581 $424,000
Q4 2018 Jan 28, 2019	SELL	$53.25 - $66.76 $61,237 - $76,774	-1,150 Reduced 32.24%	2,417 $137,000
Q3 2018 Oct 18, 2018	SELL	$62.51 - $67.36 $13,877 - $14,953	-222 Reduced 5.86%	3,567 $238,000
Q2 2018 Jul 19, 2018	SELL	$59.06 - $64.29 $81,207 - $88,398	-1,375 Reduced 26.63%	3,789 $237,000
Q1 2018 Apr 30, 2018	BUY	$58.94 - $65.4 $304,366 - $337,725	5,164 New	5,164 $312,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Huntington National Bank Ishares Core S&P Total U.S. St Transaction History