Huntington National Bank Ishares Tr Russell 1000 ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Huntington National Bank holds 51,904 shares of IWB stock, worth $17.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,904

Previous 52,591 1.31%

Holding current value

$17.2 Million

Previous $15.6 Million 4.29%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $194,613 - $215,985	-687 Reduced 1.31%	51,904 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$272.21 - $298.72 $214,229 - $235,092	787 Added 1.52%	52,591 $15.6 Million
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $2.74 Million - $3.07 Million	-10,651 Reduced 17.05%	51,804 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$225.16 - $263.17 $428,254 - $500,549	-1,902 Reduced 2.96%	62,455 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $727,895 - $784,248	-3,110 Reduced 4.61%	64,357 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $39,489 - $43,385	-178 Reduced 0.26%	67,467 $16.4 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $1.98 Million - $2.18 Million	-9,462 Reduced 12.27%	67,645 $15.2 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $158,733 - $180,938	-806 Reduced 1.03%	77,107 $16.2 Million
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $169,901 - $204,599	-861 Reduced 1.09%	77,913 $15.4 Million
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $4.57 Million - $5.76 Million	-22,735 Reduced 22.4%	78,774 $16.4 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $2.79 Million - $3.23 Million	-12,123 Reduced 10.67%	101,509 $25.4 Million
Q4 2021 Jan 21, 2022	SELL	$241.33 - $266.02 $2.06 Million - $2.27 Million	-8,529 Reduced 6.98%	113,632 $30 Million
Q3 2021 Oct 28, 2021	BUY	$239.32 - $255.42 $20.6 Million - $22 Million	86,285 Added 240.51%	122,161 $29.5 Million
Q2 2021 Jul 30, 2021	BUY	$226.48 - $242.11 $644,109 - $688,560	2,844 Added 8.61%	35,876 $8.69 Million
Q1 2021 Apr 12, 2021	BUY	$208.89 - $225.24 $680,772 - $734,057	3,259 Added 10.95%	33,032 $7.39 Million
Q4 2020 Jan 11, 2021	BUY	$182.85 - $211.84 $262,206 - $303,778	1,434 Added 5.06%	29,773 $6.31 Million
Q3 2020 Oct 30, 2020	BUY	$172.79 - $199.44 $716,905 - $827,476	4,149 Added 17.15%	28,339 $5.3 Million
Q2 2020 Jul 30, 2020	BUY	$135.3 - $179.75 $249,628 - $331,638	1,845 Added 8.26%	24,190 $4.15 Million
Q1 2020 Apr 27, 2020	BUY	$122.99 - $188.06 $704,855 - $1.08 Million	5,731 Added 34.5%	22,345 $3.16 Million
Q4 2019 Jan 17, 2020	BUY	$159.7 - $178.97 $581,627 - $651,808	3,642 Added 28.08%	16,614 $2.96 Million
Q3 2019 Nov 01, 2019	BUY	$163.68 - $167.08 $638,515 - $651,779	3,901 Added 43.01%	12,972 $2.13 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,197 Added 15.2%	9,071 $1.48 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,224 Reduced 13.45%	7,874 $1.24 Million
Q4 2018 Jan 28, 2019	BUY	N/A	886 Added 10.79%	9,098 $1.26 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-48 Reduced 0.58%	8,212 $1.33 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-188 Reduced 2.23%	8,260 $1.26 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-266 Reduced 3.05%	8,448 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	N/A	332 Added 3.96%	8,714 $1.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	8,382	8,382 $1.17 Million

Others Institutions Holding IWB

# of Institutions

1,413

Shares Held

93.7M

Call Options Held

221K

Put Options Held

52.5K

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Huntington National Bank Ishares Tr Russell 1000 ETF Transaction History