Huntington National Bank Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Huntington National Bank holds 10,433 shares of IUSV stock, worth $968,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,433

Previous 9,889 5.5%

Holding current value

$968,704

Previous $871,000 14.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.56 - $95.49 $47,632 - $51,946	544 Added 5.5%	10,433 $996,000
Q2 2024 Aug 08, 2024	SELL	$85.39 - $90.42 $44,488 - $47,108	-521 Reduced 5.0%	9,889 $871,000
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $27,844 - $30,387	336 Added 3.34%	10,410 $941,000
Q4 2023 Feb 07, 2024	SELL	$71.48 - $84.61 $32,308 - $38,243	-452 Reduced 4.29%	10,074 $849,000
Q3 2023 Nov 08, 2023	BUY	$74.38 - $81.04 $34,661 - $37,764	466 Added 4.63%	10,526 $785,000
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $17,508 - $18,860	-241 Reduced 2.34%	10,060 $787,000
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $28,926 - $32,078	412 Added 4.17%	10,301 $760,000
Q4 2022 Feb 09, 2023	SELL	$63.23 - $73.93 $189 - $221	-3 Reduced 0.03%	9,889 $698,000
Q3 2022 Nov 07, 2022	BUY	$62.61 - $73.64 $187 - $220	3 Added 0.03%	9,892 $619,000
Q2 2022 Aug 09, 2022	SELL	$64.88 - $77.18 $32,439 - $38,590	-500 Reduced 4.81%	9,889 $661,000
Q2 2020 Jul 30, 2020	SELL	$44.04 - $57.88 $32,765 - $43,062	-744 Reduced 6.68%	10,389 $543,000
Q1 2020 Apr 27, 2020	BUY	$39.87 - $63.83 $29,663 - $47,489	744 Added 7.16%	11,133 $514,000
Q2 2019 Jul 23, 2019	BUY	$52.68 - $57.18 $542,024 - $588,325	10,289 Added 10289.0%	10,389 $589,000
Q1 2019 Apr 09, 2019	SELL	$48.21 - $55.66 $496,032 - $572,685	-10,289 Reduced 99.04%	100 $5,000
Q1 2018 Apr 30, 2018	BUY	$51.81 - $58.63 $538,254 - $609,107	10,389 New	10,389 $552,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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