Huntington National Bank Ishares Russell Midcap Value E Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Huntington National Bank holds 16,927 shares of IWS stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,927

Previous 16,662 1.59%

Holding current value

$2.35 Million

Previous $2.01 Million 11.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.52 - $132.25 $31,672 - $35,046	265 Added 1.59%	16,927 $2.24 Million
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $40,823 - $43,545	-348 Reduced 2.05%	16,662 $2.01 Million
Q1 2024 May 03, 2024	BUY	$112.43 - $125.33 $55,652 - $62,038	495 Added 3.0%	17,010 $2.13 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $4,295 - $5,151	-44 Reduced 0.27%	16,515 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $86,923 - $96,331	-840 Reduced 4.83%	16,559 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $21,112 - $22,846	208 Added 1.21%	17,399 $1.91 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $190,017 - $220,372	1,896 Added 12.4%	17,191 $1.83 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $117,139 - $135,479	-1,213 Reduced 7.35%	15,295 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$96.05 - $115.74 $173,658 - $209,257	1,808 Added 12.3%	16,508 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $94,747 - $115,922	953 Added 6.93%	14,700 $1.49 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $349,259 - $384,612	3,112 Added 29.26%	13,747 $1.64 Million
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $223,176 - $240,221	-1,957 Reduced 15.54%	10,635 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$110.67 - $119.04 $749,678 - $806,376	6,774 Added 116.43%	12,592 $1.43 Million
Q2 2021 Jul 30, 2021	SELL	$110.51 - $117.85 $132,169 - $140,948	-1,196 Reduced 17.05%	5,818 $669,000
Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $89,077 - $104,691	935 Added 15.38%	7,014 $767,000
Q4 2020 Jan 11, 2021	BUY	$80.93 - $96.96 $6,069 - $7,271	75 Added 1.25%	6,079 $589,000
Q3 2020 Oct 30, 2020	SELL	$74.79 - $85.06 $49,735 - $56,564	-665 Reduced 9.97%	6,004 $486,000
Q2 2020 Jul 30, 2020	SELL	$59.9 - $85.49 $30,608 - $43,685	-511 Reduced 7.12%	6,669 $510,000
Q1 2020 Apr 27, 2020	BUY	$54.38 - $96.81 $19,087 - $33,980	351 Added 5.14%	7,180 $461,000
Q4 2019 Jan 17, 2020	SELL	$86.25 - $94.77 $11,643 - $12,793	-135 Reduced 1.94%	6,829 $647,000
Q3 2019 Nov 01, 2019	SELL	$84.39 - $91.13 $1.44 Million - $1.56 Million	-17,088 Reduced 71.05%	6,964 $625,000
Q2 2019 Jul 23, 2019	BUY	$83.93 - $89.74 $991,800 - $1.06 Million	11,817 Added 96.58%	24,052 $2.14 Million
Q1 2019 Apr 09, 2019	SELL	$75.3 - $87.47 $163,175 - $189,547	-2,167 Reduced 15.05%	12,235 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $73,054 - $91,182	1,011 Added 7.55%	14,402 $1.1 Million
Q3 2018 Oct 18, 2018	SELL	$88.08 - $92.33 $75,484 - $79,126	-857 Reduced 6.01%	13,391 $1.21 Million
Q2 2018 Jul 19, 2018	BUY	$84.61 - $90.01 $59,565 - $63,367	704 Added 5.2%	14,248 $1.26 Million
Q1 2018 Apr 30, 2018	SELL	$83.92 - $92.83 $8,056 - $8,911	-96 Reduced 0.7%	13,544 $1.17 Million
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $3,157 - $3,311	-37 Reduced 0.27%	13,640 $1.22 Million
Q3 2017 Oct 24, 2017	BUY	$84.38 - $84.93 $1.15 Million - $1.16 Million	13,677	13,677 $1.16 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Huntington National Bank Ishares Russell Midcap Value E Transaction History