Huntington National Bank Ishares Russell 2000 ETF Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Huntington National Bank holds 195,599 shares of IWM stock, worth $39.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

195,599

Previous 183,858 6.39%

Holding current value

$39.7 Million

Previous $36.9 Million 11.47%

% of portfolio

0.34%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $2.22 Million - $2.47 Million	11,741 Added 6.39%	195,599 $41.1 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $1.34 Million - $1.69 Million	8,258 Added 4.7%	183,858 $36.9 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $336,863 - $383,907	1,932 Added 1.11%	175,600 $31 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $4.65 Million - $5.12 Million	27,269 Added 18.63%	173,668 $32.5 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $2.65 Million - $3.08 Million	15,541 Added 11.88%	146,399 $26.1 Million

Q4 2022 Feb 09, 2023	SELL	$170.53 - $188.05 $1.28 Million - $1.42 Million	-7,531 Reduced 5.44%	130,858 $22.8 Million
Q3 2022 Nov 07, 2022	BUY	$167.31 - $201.07 $1.4 Million - $1.69 Million	8,393 Added 6.46%	138,389 $22.8 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $763,282 - $968,236	4,657 Added 3.72%	129,996 $22 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $1.6 Million - $1.88 Million	8,331 Added 7.12%	125,339 $25.7 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $2.59 Million - $2.96 Million	12,203 Added 11.64%	117,008 $26 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $1.05 Million - $1.15 Million	4,962 Added 4.97%	104,805 $22.9 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $5.95 Million - $6.54 Million	28,076 Added 39.12%	99,843 $22.9 Million
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $214,978 - $260,440	1,111 Added 1.57%	71,767 $15.9 Million
Q4 2020 Jan 11, 2021	BUY	$152.18 - $199.14 $61,785 - $80,850	406 Added 0.58%	70,656 $13.9 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $148,109 - $168,759	-1,065 Reduced 1.49%	70,250 $10.5 Million
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $1.19 Million - $1.74 Million	-11,338 Reduced 13.72%	71,315 $10.2 Million
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $2.02 Million - $3.43 Million	-20,245 Reduced 19.67%	82,653 $9.46 Million
Q4 2019 Jan 17, 2020	SELL	$146.46 - $166.68 $3,222 - $3,666	-22 Reduced 0.02%	102,898 $17 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $823,472 - $897,661	-5,685 Reduced 5.23%	102,920 $15.6 Million
Q2 2019 Jul 23, 2019	BUY	$145.86 - $160.71 $2.6 Million - $2.86 Million	17,797 Added 19.6%	108,605 $16.9 Million
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $4.1 Million - $4.91 Million	-31,009 Reduced 25.46%	90,808 $13.9 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $1.49 Million - $1.97 Million	11,817 Added 10.74%	121,817 $16.3 Million
Q3 2018 Oct 18, 2018	BUY	$164.2 - $173.02 $4.84 Million - $5.1 Million	29,499 Added 36.64%	110,000 $18.5 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $150,500 - $172,689	-1,016 Reduced 1.25%	80,501 $13.2 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $1.25 Million - $1.38 Million	-8,608 Reduced 9.55%	81,517 $12.4 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $920,381 - $975,176	-6,320 Reduced 6.55%	90,125 $13.7 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $13.9 Million - $14.3 Million	96,445	96,445 $14.3 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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Huntington National Bank Ishares Russell 2000 ETF Transaction History