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

Huntington National Bank

$13.5 Billion
Q3 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 138,082 shares of IVV stock, worth $83.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

138,082

Previous 141,993 2.75%

Holding current value

$83.6 Million

Previous $77.7 Million 2.5%

% of portfolio

0.59%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,497

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

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