Huntington National Bank Ishares Russell 1000 Gr ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Huntington National Bank holds 95,621 shares of IWF stock, worth $39.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

95,621

Previous 94,592 1.09%

Holding current value

$39.1 Million

Previous $34.5 Million 4.1%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$332.02 - $382.76 $341,648 - $393,860	1,029 Added 1.09%	95,621 $35.9 Million
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $1.13 Million - $1.31 Million	3,576 Added 3.93%	94,592 $34.5 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $963,669 - $1.11 Million	3,273 Added 3.73%	91,016 $30.7 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $2.06 Million - $2.44 Million	8,033 Added 10.08%	87,743 $26.6 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $2.72 Million - $2.95 Million	10,326 Added 14.88%	79,710 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $4.03 Million - $4.64 Million	16,844 Added 32.06%	69,384 $19.1 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $673,423 - $783,810	3,208 Added 6.5%	52,540 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $639,308 - $719,164	3,088 Added 6.68%	49,332 $10.6 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $156,327 - $191,300	743 Added 1.63%	46,244 $9.73 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $753,960 - $1.02 Million	3,592 Added 8.57%	45,501 $9.95 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $192,363 - $240,068	780 Added 1.9%	41,909 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $1.22 Million - $1.4 Million	4,509 Added 12.31%	41,129 $12.6 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $38,361 - $41,267	-141 Reduced 0.38%	36,620 $10 Million
Q2 2021 Jul 30, 2021	BUY	$244.58 - $272.16 $3.78 Million - $4.21 Million	15,452 Added 72.51%	36,761 $9.98 Million
Q1 2021 Apr 12, 2021	BUY	$230.04 - $254.69 $124,451 - $137,787	541 Added 2.6%	21,309 $5.18 Million
Q4 2020 Jan 11, 2021	SELL	$209.58 - $241.25 $420,417 - $483,947	-2,006 Reduced 8.81%	20,768 $5.01 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $53,136 - $63,835	-273 Reduced 1.18%	22,774 $4.94 Million
Q2 2020 Jul 30, 2020	SELL	$144.16 - $193.61 $315,998 - $424,393	-2,192 Reduced 8.68%	23,047 $4.42 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $37,119 - $54,225	-282 Reduced 1.1%	25,239 $3.8 Million
Q4 2019 Jan 17, 2020	SELL	$155.29 - $176.84 $62,892 - $71,620	-405 Reduced 1.56%	25,521 $4.49 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $1.56 Million - $1.6 Million	-9,851 Reduced 27.53%	25,926 $4.14 Million
Q2 2019 Jul 23, 2019	BUY	N/A	12,200 Added 51.75%	35,777 $5.63 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-6,037 Reduced 20.39%	23,577 $3.57 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,657 Added 29.0%	29,614 $3.88 Million
Q3 2018 Oct 18, 2018	BUY	N/A	109 Added 0.48%	22,957 $3.58 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,760 Reduced 10.78%	22,848 $3.29 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,775 Reduced 12.85%	25,608 $3.49 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-512 Reduced 1.71%	29,383 $3.96 Million
Q3 2017 Oct 24, 2017	BUY	N/A	29,895	29,895 $3.74 Million

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

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Huntington National Bank Ishares Russell 1000 Gr ETF Transaction History