Huntington National Bank Ishares Tr Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ishares Tr stock. As of the latest transaction made, Huntington National Bank holds 6,712 shares of IXUS stock, worth $453,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Previous 5,997 11.92%

Holding current value

$453,462

Previous $389,000 16.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $44,608 - $48,562	715 Added 11.92%	6,712 $455,000
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $63,069 - $71,617	1,103 Added 22.54%	5,997 $389,000
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $4,479 - $4,882	-75 Reduced 1.51%	4,894 $293,000
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $13,819 - $14,489	227 Added 4.79%	4,969 $311,000
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $128,434 - $140,022	-2,203 Reduced 31.72%	4,742 $293,000

Q4 2022 Feb 09, 2023	BUY	$54.27 - $60.03 $75,109 - $83,081	1,384 Added 24.89%	6,945 $401,000
Q3 2022 Nov 07, 2022	SELL	$51.94 - $60.43 $13,712 - $15,953	-264 Reduced 4.53%	5,561 $283,000
Q2 2022 Aug 09, 2022	SELL	$56.25 - $67.81 $40,331 - $48,619	-717 Reduced 10.96%	5,825 $332,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $8,184 - $9,602	133 Added 2.08%	6,542 $436,000
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $68 - $74	1 Added 0.02%	6,409 $455,000
Q3 2021 Oct 28, 2021	SELL	$70.98 - $74.79 $28,321 - $29,841	-399 Reduced 5.86%	6,408 $455,000
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $484,658 - $514,132	6,807 New	6,807 $498,000
Q1 2020 Apr 27, 2020	SELL	$40.8 - $63.03 $53,203 - $82,191	-1,304 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$56.35 - $62.1 $73,480 - $80,978	1,304 New	1,304 $81,000
Q2 2019 Jul 23, 2019	SELL	$56.4 - $59.92 $10,095 - $10,725	-179 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$51.94 - $58.78 $9,297 - $10,521	179 New	179 $10,000
Q4 2018 Jan 28, 2019	SELL	$50.85 - $60.45 $86,445 - $102,765	-1,700 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$59.24 - $64.37 $114,037 - $123,912	-1,925 Reduced 53.1%	1,700 $102,000
Q1 2018 Apr 30, 2018	BUY	$61.19 - $67.91 $117,790 - $130,726	1,925 Added 113.24%	3,625 $229,000
Q4 2017 Feb 02, 2018	BUY	$60.98 - $63.16 $103,666 - $107,372	1,700	1,700 $107,000

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Huntington National Bank Ishares Tr Transaction History