Huntington National Bank Ishares Core S&P U.S Growth Et Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Huntington National Bank holds 3,326 shares of IUSG stock, worth $462,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,326

Previous 2,963 12.25%

Holding current value

$462,314

Previous $377,000 16.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.79 - $133.54 $42,394 - $48,475	363 Added 12.25%	3,326 $438,000
Q2 2024 Aug 08, 2024	SELL	$109.98 - $128.59 $40,142 - $46,935	-365 Reduced 10.97%	2,963 $377,000
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $49,869 - $58,252	494 Added 17.43%	3,328 $390,000
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $91,970 - $105,555	1,010 Added 55.37%	2,834 $295,000
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $113,783 - $121,593	1,207 Added 195.62%	1,824 $172,000
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $41,778 - $46,476	-476 Reduced 43.55%	617 $60,000
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $13,647 - $15,179	171 Added 18.55%	1,093 $97,000
Q4 2022 Feb 09, 2023	SELL	$78.88 - $88.47 $30,447 - $34,149	-386 Reduced 29.51%	922 $75,000
Q3 2022 Nov 07, 2022	BUY	$80.18 - $99.02 $32,232 - $39,806	402 Added 44.37%	1,308 $105,000
Q2 2022 Aug 09, 2022	BUY	$80.61 - $107.49 $27,488 - $36,654	341 Added 60.35%	906 $76,000
Q1 2022 May 10, 2022	SELL	$94.61 - $116.48 $280,613 - $345,479	-2,966 Reduced 84.0%	565 $60,000
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $357,942 - $413,574	3,530 Added 353000.0%	3,531 $408,000
Q2 2021 Jul 30, 2021	BUY	$91.91 - $101.16 $91 - $101	1 New	1 $0
Q1 2021 Apr 12, 2021	SELL	$85.7 - $93.77 $102,840 - $112,524	-1,200 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$77.7 - $88.69 $31,701 - $36,185	-408 Reduced 25.37%	1,200 $106,000
Q3 2020 Oct 30, 2020	SELL	$72.62 - $86.26 $76,904 - $91,349	-1,059 Reduced 39.71%	1,608 $129,000
Q2 2020 Jul 30, 2020	BUY	$54.68 - $72.85 $126,037 - $167,919	2,305 Added 636.74%	2,667 $192,000
Q1 2020 Apr 27, 2020	SELL	$49.63 - $73.36 $1,885 - $2,787	-38 Reduced 9.5%	362 $21,000
Q3 2019 Nov 01, 2019	SELL	$60.87 - $64.7 $60 - $64	-1 Reduced 0.25%	400 $25,000
Q2 2019 Jul 23, 2019	SELL	$58.69 - $63.27 $3,521 - $3,796	-60 Reduced 13.02%	401 $25,000
Q1 2019 Apr 09, 2019	BUY	$51.25 - $60.61 $3,126 - $3,697	61 Added 15.25%	461 $28,000
Q4 2018 Jan 28, 2019	BUY	$49.22 - $62.28 $19,688 - $24,912	400 New	400 $21,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Huntington National Bank Ishares Core S&P U.S Growth Et Transaction History