Huntington National Bank Ishares Russell 1000 Val ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Huntington National Bank holds 43,510 shares of IWD stock, worth $8.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,510

Previous 40,741 6.8%

Holding current value

$8.12 Million

Previous $7.11 Million 16.18%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $480,033 - $525,556	2,769 Added 6.8%	43,510 $8.26 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $1.46 Million - $1.54 Million	8,623 Added 26.85%	40,741 $7.11 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $415,281 - $459,596	2,566 Added 8.68%	32,118 $5.75 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $301,317 - $347,472	2,097 Added 7.64%	29,552 $4.88 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $86,486 - $93,229	570 Added 2.12%	27,455 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $73,235 - $77,810	-493 Reduced 1.8%	26,885 $4.24 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $223,172 - $248,317	-1,537 Reduced 5.32%	27,378 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $379,017 - $440,561	2,771 Added 10.6%	28,915 $4.38 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $202,081 - $239,468	-1,486 Reduced 5.38%	26,144 $3.56 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $398,578 - $476,095	2,827 Added 11.4%	27,630 $4.01 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $189,837 - $205,976	1,208 Added 5.12%	24,803 $4.12 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $326,338 - $349,102	2,077 Added 9.65%	23,595 $3.96 Million
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $236,877 - $251,355	-1,532 Reduced 6.65%	21,518 $3.37 Million
Q2 2021 Jul 30, 2021	BUY	$152.86 - $162.4 $1.87 Million - $1.98 Million	12,209 Added 112.62%	23,050 $3.66 Million
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $375,398 - $425,799	2,783 Added 34.54%	10,841 $1.64 Million
Q4 2020 Jan 11, 2021	BUY	$115.84 - $136.73 $40,196 - $47,445	347 Added 4.5%	8,058 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $56,191 - $62,751	-505 Reduced 6.15%	7,711 $911,000
Q2 2020 Jul 30, 2020	SELL	$94.52 - $125.14 $277,038 - $366,785	-2,931 Reduced 26.29%	8,216 $925,000
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $109,698 - $178,413	1,288 Added 13.06%	11,147 $1.11 Million
Q4 2019 Jan 17, 2020	SELL	$123.85 - $136.67 $107,254 - $118,356	-866 Reduced 8.07%	9,859 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	$127.92 - $130.25 $129,071 - $131,422	-1,009 Reduced 8.6%	10,725 $1.38 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-56 Reduced 0.47%	11,734 $1.49 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,678 Reduced 28.41%	11,790 $1.46 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,889 Added 42.22%	16,468 $1.83 Million
Q3 2018 Oct 18, 2018	BUY	N/A	808 Added 7.5%	11,579 $1.47 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-166 Reduced 1.52%	10,771 $1.31 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,091 Reduced 16.05%	10,937 $1.31 Million
Q4 2017 Feb 02, 2018	BUY	N/A	718 Added 5.83%	13,028 $1.62 Million
Q3 2017 Oct 24, 2017	BUY	N/A	12,310	12,310 $1.46 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Huntington National Bank Ishares Russell 1000 Val ETF Transaction History