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

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Huntington National Bank holds 141,451 shares of IVV stock, worth $80.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

141,451

Previous 138,082 2.44%

Holding current value

$80.1 Million

Previous $79.6 Million 4.55%

% of portfolio

0.61%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $1.92 Million - $2.06 Million	3,369 Added 2.44%	141,451 $83.3 Million
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $2.03 Million - $2.26 Million	-3,911 Reduced 2.75%	138,082 $79.6 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $5.09 Million - $5.62 Million	10,221 Added 7.76%	141,993 $77.7 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $924,094 - $1.03 Million	1,968 Added 1.52%	131,772 $69.3 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $6.3 Million - $7.31 Million	15,263 Added 13.33%	129,804 $62 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $902,145 - $970,519	-2,109 Reduced 1.81%	114,541 $49.2 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2.2 Million - $2.41 Million	5,406 Added 4.86%	116,650 $52 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $4.31 Million - $4.74 Million	11,320 Added 11.33%	111,244 $45.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.46 Million - $1.67 Million	4,083 Added 4.26%	99,924 $38.4 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $947,911 - $1.14 Million	-2,643 Reduced 2.68%	95,841 $34.4 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $107,895 - $134,887	-294 Reduced 0.3%	98,484 $37.3 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.48 Million - $3.99 Million	8,325 Added 9.2%	98,778 $44.8 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $1.64 Million - $1.83 Million	3,815 Added 4.4%	90,453 $43.1 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $649,162 - $692,465	-1,521 Reduced 1.73%	86,638 $37.3 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $2.7 Million - $2.89 Million	-6,720 Reduced 7.08%	88,159 $37.9 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $985,525 - $1.06 Million	2,662 Added 2.89%	94,879 $37.7 Million
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $4.29 Million - $4.91 Million	13,086 Added 16.54%	92,217 $34.6 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $305,885 - $352,414	-981 Reduced 1.22%	79,131 $26.6 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $931,916 - $1.22 Million	-3,776 Reduced 4.5%	80,112 $24.8 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $655,304 - $991,429	2,917 Added 3.6%	83,888 $21.7 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $972,287 - $1.09 Million	-3,357 Reduced 3.98%	80,971 $26.2 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $1.09 Million - $1.16 Million	-3,814 Reduced 4.33%	84,328 $25.2 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $325,575 - $348,711	1,178 Added 1.35%	88,142 $26 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $5.55 Million - $6.48 Million	-22,608 Reduced 20.63%	86,964 $24.7 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $2.3 Million - $2.87 Million	9,747 Added 9.76%	109,572 $27.6 Million
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $2.19 Million - $2.37 Million	8,012 Added 8.73%	99,825 $29.2 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $2.98 Million - $3.23 Million	-11,483 Reduced 11.12%	91,813 $25.1 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $1.09 Million - $1.22 Million	-4,213 Reduced 3.92%	103,296 $27.4 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $456,130 - $487,560	1,796 Added 1.7%	107,509 $28.9 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $26 Million - $26.8 Million	105,713	105,713 $26.7 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Huntington National Bank Ishares Core S&P 500 ETF Transaction History