Huntington National Bank Ishares Russell 3000 ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Huntington National Bank holds 216 shares of IWV stock, worth $73,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 457 52.74%

Holding current value

$73,269

Previous $141,000 50.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.75 - $326.73 $71,034 - $78,741	-241 Reduced 52.74%	216 $70,000
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $38,509 - $42,146	136 Added 42.37%	457 $141,000
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $6,977 - $7,802	-26 Reduced 7.49%	321 $96,000
Q4 2023 Feb 07, 2024	SELL	$234.36 - $274.87 $357,399 - $419,176	-1,525 Reduced 81.46%	347 $94,000
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $223,656 - $241,684	-917 Reduced 32.88%	1,872 $458,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $284,831 - $313,010	-1,230 Reduced 30.6%	2,789 $709,000
Q1 2023 May 10, 2023	BUY	$218.83 - $242.18 $231,740 - $256,468	1,059 Added 35.78%	4,019 $946,000
Q3 2022 Nov 07, 2022	BUY	$207.04 - $249.4 $491,927 - $592,574	2,376 Added 406.85%	2,960 $613,000
Q2 2022 Aug 09, 2022	SELL	$210.65 - $265.31 $1,685 - $2,122	-8 Reduced 1.35%	584 $127,000
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $102,858 - $118,613	-425 Reduced 41.79%	592 $155,000
Q4 2021 Jan 21, 2022	BUY	$254.66 - $279.11 $108,485 - $118,900	426 Added 72.08%	1,017 $282,000
Q3 2021 Oct 28, 2021	SELL	$251.89 - $269.0 $685,644 - $732,218	-2,722 Reduced 82.16%	591 $151,000
Q2 2021 Jul 30, 2021	BUY	$240.32 - $256.01 $795,939 - $847,905	3,312 Added 331200.0%	3,313 $848,000
Q2 2020 Jul 30, 2020	SELL	$141.33 - $188.81 $957,934 - $1.28 Million	-6,778 Reduced 99.99%	1 $0
Q1 2020 Apr 27, 2020	BUY	$128.35 - $198.13 $86,122 - $132,945	671 Added 10.99%	6,779 $1.01 Million
Q4 2019 Jan 17, 2020	SELL	$168.6 - $189.08 $27,819 - $31,198	-165 Reduced 2.63%	6,108 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$172.91 - $176.69 $95,446 - $97,532	-552 Reduced 8.09%	6,273 $1.09 Million
Q2 2019 Jul 23, 2019	BUY	N/A	309 Added 4.74%	6,825 $1.18 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-283 Reduced 4.16%	6,516 $1.09 Million
Q4 2018 Jan 28, 2019	BUY	N/A	615 Added 9.95%	6,799 $999,000
Q3 2018 Oct 18, 2018	SELL	N/A	-664 Reduced 9.7%	6,184 $1.07 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-250 Reduced 3.52%	6,848 $1.08 Million
Q3 2017 Oct 24, 2017	BUY	N/A	7,098	7,098 $1.06 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

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Huntington National Bank Ishares Russell 3000 ETF Transaction History