Huntington National Bank Ishares Russell 2000 Gwt ETF Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Huntington National Bank holds 8,452 shares of IWO stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,452

Previous 8,441 0.13%

Holding current value

$2.46 Million

Previous $2.29 Million 2.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $2,698 - $2,955	11 Added 0.13%	8,452 $2.22 Million
Q1 2024 May 03, 2024	SELL	$239.5 - $270.8 $214,592 - $242,636	-896 Reduced 9.6%	8,441 $2.29 Million
Q4 2023 Feb 07, 2024	SELL	$204.07 - $257.57 $408 - $515	-2 Reduced 0.02%	9,337 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$221.24 - $254.04 $184,071 - $211,361	-832 Reduced 8.18%	9,339 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $128,143 - $141,470	-583 Reduced 5.42%	10,171 $2.47 Million
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $8,925 - $10,290	42 Added 0.39%	10,754 $2.44 Million
Q4 2022 Feb 09, 2023	SELL	$205.84 - $231.03 $604,757 - $678,766	-2,938 Reduced 21.52%	10,712 $2.3 Million
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $697,470 - $853,853	-3,437 Reduced 20.11%	13,650 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$194.2 - $261.13 $66,999 - $90,089	345 Added 2.06%	17,087 $3.53 Million
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $64,611 - $81,883	-276 Reduced 1.62%	16,742 $4.28 Million
Q4 2021 Jan 21, 2022	SELL	$280.02 - $327.35 $172,212 - $201,320	-615 Reduced 3.49%	17,018 $4.99 Million
Q3 2021 Oct 28, 2021	BUY	$284.4 - $314.06 $52,045 - $57,472	183 Added 1.05%	17,633 $5.18 Million
Q2 2021 Jul 30, 2021	BUY	$278.74 - $313.3 $481,662 - $541,382	1,728 Added 10.99%	17,450 $5.44 Million
Q1 2021 Apr 12, 2021	SELL	$282.5 - $336.63 $306,230 - $364,906	-1,084 Reduced 6.45%	15,722 $4.73 Million
Q4 2020 Jan 11, 2021	BUY	$223.17 - $294.86 $1.49 Million - $1.97 Million	6,692 Added 66.17%	16,806 $4.82 Million
Q3 2020 Oct 30, 2020	SELL	$203.91 - $230.98 $273,035 - $309,282	-1,339 Reduced 11.69%	10,114 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$145.61 - $213.67 $23,006 - $33,759	158 Added 1.4%	11,453 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $43,521 - $72,305	-321 Reduced 2.76%	11,295 $1.79 Million
Q4 2019 Jan 17, 2020	SELL	$186.63 - $216.19 $102,273 - $118,472	-548 Reduced 4.51%	11,616 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$189.94 - $205.08 $163,918 - $176,984	-863 Reduced 6.62%	12,164 $2.35 Million
Q2 2019 Jul 23, 2019	SELL	$187.22 - $206.14 $677,736 - $746,226	-3,620 Reduced 21.75%	13,027 $2.62 Million
Q1 2019 Apr 09, 2019	SELL	$164.26 - $202.05 $173,622 - $213,566	-1,057 Reduced 5.97%	16,647 $3.27 Million
Q4 2018 Jan 28, 2019	SELL	$156.33 - $211.73 $18,603 - $25,195	-119 Reduced 0.67%	17,704 $2.98 Million
Q3 2018 Oct 18, 2018	SELL	$204.76 - $220.33 $27,642 - $29,744	-135 Reduced 0.75%	17,823 $3.83 Million
Q2 2018 Jul 19, 2018	SELL	$185.51 - $214.36 $470,824 - $544,045	-2,538 Reduced 12.38%	17,958 $3.67 Million
Q1 2018 Apr 30, 2018	BUY	$179.86 - $200.59 $669,259 - $746,395	3,721 Added 22.18%	20,496 $3.91 Million
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $13,107 - $13,926	-74 Reduced 0.44%	16,775 $3.13 Million
Q3 2017 Oct 24, 2017	BUY	$173.97 - $178.96 $2.93 Million - $3.02 Million	16,849	16,849 $3.02 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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Huntington National Bank Ishares Russell 2000 Gwt ETF Transaction History