Huntington National Bank Ishares S&P 500 Value ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Huntington National Bank holds 1,045,926 shares of IVE stock, worth $203 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,045,926

Previous 978,478 6.89%

Holding current value

$203 Million

Previous $178 Million 15.8%

% of portfolio

1.52%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $12.2 Million - $13.3 Million	67,448 Added 6.89%	1,045,926 $206 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $3.78 Million - $3.99 Million	-21,383 Reduced 2.14%	978,478 $178 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $11.9 Million - $13 Million	69,660 Added 7.49%	999,861 $187 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $4.66 Million - $5.5 Million	31,556 Added 3.51%	930,201 $162 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $8.74 Million - $9.5 Million	-56,988 Reduced 5.96%	898,645 $138 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $391,368 - $421,350	-2,614 Reduced 0.27%	955,633 $154 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $9.51 Million - $10.5 Million	65,947 Added 7.39%	958,247 $145 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $5.24 Million - $6.13 Million	40,414 Added 4.74%	892,300 $129 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $1.13 Million - $1.33 Million	8,812 Added 1.05%	851,886 $109 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $11.6 Million - $13.8 Million	86,897 Added 11.49%	843,074 $116 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $12.9 Million - $13.9 Million	87,577 Added 13.1%	756,177 $118 Million
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $11.9 Million - $12.8 Million	81,818 Added 13.94%	668,600 $105 Million
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $2.63 Million - $2.78 Million	18,276 Added 3.21%	586,782 $85.3 Million
Q2 2021 Jul 30, 2021	BUY	$142.18 - $151.25 $241,137 - $256,520	1,696 Added 0.3%	568,506 $83.9 Million
Q1 2021 Apr 12, 2021	SELL	$125.98 - $142.4 $4.62 Million - $5.22 Million	-36,645 Reduced 6.07%	566,810 $80.1 Million
Q4 2020 Jan 11, 2021	BUY	$109.93 - $128.18 $434,663 - $506,823	3,954 Added 0.66%	603,455 $77.3 Million
Q3 2020 Oct 30, 2020	BUY	$106.77 - $118.22 $4.06 Million - $4.5 Million	38,027 Added 6.77%	599,501 $67.4 Million
Q2 2020 Jul 30, 2020	BUY	$91.94 - $119.67 $2.34 Million - $3.05 Million	25,489 Added 4.76%	561,474 $60.8 Million
Q1 2020 Apr 27, 2020	BUY	$82.97 - $131.79 $2.63 Million - $4.18 Million	31,709 Added 6.29%	535,985 $51.6 Million
Q4 2019 Jan 17, 2020	BUY	$115.41 - $130.26 $2.82 Million - $3.18 Million	24,448 Added 5.1%	504,276 $65.6 Million
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $1.04 Million - $1.13 Million	-9,310 Reduced 1.9%	479,828 $57.2 Million
Q2 2019 Jul 23, 2019	BUY	$108.5 - $117.48 $1.36 Million - $1.47 Million	12,517 Added 2.63%	489,138 $57 Million
Q1 2019 Apr 09, 2019	BUY	$99.16 - $114.4 $273,582 - $315,629	2,759 Added 0.58%	476,621 $53.7 Million
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $7.27 Million - $8.9 Million	76,218 Added 19.17%	473,862 $47.9 Million
Q3 2018 Oct 18, 2018	BUY	$110.03 - $118.53 $1.05 Million - $1.13 Million	9,563 Added 2.46%	397,644 $46.1 Million
Q2 2018 Jul 19, 2018	SELL	$107.03 - $113.19 $60,793 - $64,291	-568 Reduced 0.15%	388,081 $42.7 Million
Q1 2018 Apr 30, 2018	SELL	$106.61 - $121.11 $568,870 - $646,242	-5,336 Reduced 1.35%	388,649 $42.5 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $2.84 Million - $3.01 Million	26,192 Added 7.12%	393,985 $45 Million
Q3 2017 Oct 24, 2017	BUY	$107.31 - $107.91 $39.5 Million - $39.7 Million	367,793	367,793 $39.7 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Huntington National Bank Ishares S&P 500 Value ETF Transaction History