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

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Huntington National Bank holds 2,570,979 shares of IVW stock, worth $223 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

2,570,979

Previous 2,395,587 7.32%

Holding current value

$223 Million

Previous $180 Million 20.67%

% of portfolio

1.77%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $12.8 Million - $14.9 Million	175,392 Added 7.32%	2,570,979 $217 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $4.66 Million - $5.34 Million	70,873 Added 3.05%	2,395,587 $180 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $8.36 Million - $8.92 Million	-122,807 Reduced 5.02%	2,324,714 $159 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $2.97 Million - $3.31 Million	47,019 Added 1.96%	2,447,521 $173 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $8.58 Million - $9.58 Million	149,955 Added 6.66%	2,400,502 $153 Million

Q4 2022 Feb 09, 2023	SELL	$56.99 - $63.56 $52,601 - $58,665	-923 Reduced 0.04%	2,250,547 $132 Million
Q3 2022 Nov 07, 2022	SELL	$59.8 - $71.43 $731,712 - $874,017	-12,236 Reduced 0.54%	2,251,470 $130 Million
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $8.32 Million - $11.1 Million	143,107 Added 6.75%	2,263,706 $137 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $18.3 Million - $22.6 Million	267,526 Added 14.44%	2,120,599 $162 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $7.5 Million - $8.7 Million	102,533 Added 5.86%	1,853,073 $155 Million
Q3 2021 Oct 28, 2021	BUY	$72.99 - $79.0 $910,185 - $985,130	12,470 Added 0.72%	1,750,540 $129 Million
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $2.97 Million - $3.27 Million	-44,961 Reduced 2.52%	1,738,070 $126 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $5.24 Million - $5.74 Million	-85,304 Reduced 4.57%	1,783,031 $116 Million
Q4 2020 Jan 11, 2021	BUY	$56.17 - $63.82 $78.3 Million - $89 Million	1,394,465 Added 294.27%	1,868,335 $119 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $529,861 - $631,042	-10,108 Reduced 2.09%	473,870 $110 Million
Q2 2020 Jul 30, 2020	BUY	$39.5 - $52.48 $682,678 - $907,011	17,283 Added 3.7%	483,978 $100 Million
Q1 2020 Apr 27, 2020	BUY	$36.14 - $52.65 $993,560 - $1.45 Million	27,492 Added 6.26%	466,695 $77 Million
Q4 2019 Jan 17, 2020	BUY	$43.72 - $48.62 $536,094 - $596,178	12,262 Added 2.87%	439,203 $85 Million
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $1.15 Million - $1.22 Million	-26,368 Reduced 5.82%	426,941 $76.9 Million
Q2 2019 Jul 23, 2019	BUY	$41.95 - $45.26 $151,733 - $163,705	3,617 Added 0.8%	453,309 $81.3 Million
Q1 2019 Apr 09, 2019	SELL	$36.63 - $43.33 $377,069 - $446,039	-10,294 Reduced 2.24%	449,692 $77.5 Million
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $386,896 - $489,041	11,007 Added 2.45%	459,986 $69.3 Million
Q3 2018 Oct 18, 2018	BUY	$40.58 - $44.29 $21,629 - $23,606	533 Added 0.12%	448,979 $79.5 Million
Q2 2018 Jul 19, 2018	SELL	$37.83 - $42.01 $428,386 - $475,721	-11,324 Reduced 2.46%	448,446 $72.9 Million
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $777,097 - $862,079	-20,778 Reduced 4.32%	459,770 $71.3 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $727,628 - $783,895	20,240 Added 4.4%	480,548 $73.4 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $16.3 Million - $16.5 Million	460,308	460,308 $66 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Huntington National Bank Ishares S&P 500 Growth ETF Transaction History