Huntington National Bank Ishares Russell2000 Val ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Huntington National Bank holds 9,875 shares of IWN stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,875

Previous 9,575 3.13%

Holding current value

$1.75 Million

Previous $1.46 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$150.05 - $171.34 $45,015 - $51,402	300 Added 3.13%	9,875 $1.65 Million
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $40,158 - $43,705	275 Added 2.96%	9,575 $1.46 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $128,136 - $139,752	-880 Reduced 8.64%	9,300 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $55,977 - $70,557	446 Added 4.58%	10,180 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $24,217 - $27,374	181 Added 1.89%	9,734 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $70,653 - $77,996	-548 Reduced 5.43%	9,553 $1.35 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $63,820 - $76,596	488 Added 5.08%	10,101 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $6,828 - $7,781	52 Added 0.54%	9,613 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $45,383 - $56,101	352 Added 3.82%	9,561 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $300,674 - $363,819	2,236 Added 32.07%	9,209 $1.25 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $29,342 - $32,826	-194 Reduced 2.71%	6,973 $1.13 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $8,809 - $9,905	-56 Reduced 0.78%	7,167 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $39,777 - $43,531	260 Added 3.73%	7,223 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $387,096 - $429,183	2,467 Added 54.87%	6,963 $1.15 Million
Q1 2021 Apr 12, 2021	SELL	$130.0 - $169.53 $5,720 - $7,459	-44 Reduced 0.97%	4,496 $717,000
Q4 2020 Jan 11, 2021	SELL	$100.9 - $132.3 $17,153 - $22,491	-170 Reduced 3.61%	4,540 $598,000
Q3 2020 Oct 30, 2020	SELL	$91.58 - $108.28 $111,727 - $132,101	-1,220 Reduced 20.57%	4,710 $468,000
Q2 2020 Jul 30, 2020	SELL	$74.44 - $109.12 $45,036 - $66,017	-605 Reduced 9.26%	5,930 $578,000
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $18,880 - $34,058	-263 Reduced 3.87%	6,535 $536,000
Q4 2019 Jan 17, 2020	SELL	$115.48 - $129.0 $2,771 - $3,096	-24 Reduced 0.35%	6,798 $874,000
Q3 2019 Nov 01, 2019	SELL	$110.84 - $123.96 $25,604 - $28,634	-231 Reduced 3.28%	6,822 $815,000
Q2 2019 Jul 23, 2019	BUY	$114.14 - $126.06 $24,540 - $27,102	215 Added 3.14%	7,053 $850,000
Q1 2019 Apr 09, 2019	SELL	$107.18 - $125.8 $20,471 - $24,027	-191 Reduced 2.72%	6,838 $820,000
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $7,959 - $10,289	78 Added 1.12%	7,029 $756,000
Q3 2018 Oct 18, 2018	BUY	$132.46 - $137.1 $223,989 - $231,836	1,691 Added 32.15%	6,951 $925,000
Q2 2018 Jul 19, 2018	SELL	$119.36 - $135.64 $77,942 - $88,572	-653 Reduced 11.04%	5,260 $693,000
Q1 2018 Apr 30, 2018	BUY	$118.48 - $130.86 $4,383 - $4,841	37 Added 0.63%	5,913 $721,000
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $45,151 - $47,758	373 Added 6.78%	5,876 $739,000
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $669,384 - $683,032	5,503	5,503 $683,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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Huntington National Bank Ishares Russell2000 Val ETF Transaction History