Huntington National Bank Ishares U.S. Consumer Staples Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Huntington National Bank holds 15,823 shares of IYK stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,823

Previous 15,979 0.98%

Holding current value

$1.1 Million

Previous $1.05 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.27 - $72.12 $10,182 - $11,250	-156 Reduced 0.98%	15,823 $1.12 Million
Q2 2024 Aug 08, 2024	SELL	$64.04 - $68.25 $68,202 - $72,686	-1,065 Reduced 6.25%	15,979 $1.05 Million
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $701,439 - $2.11 Million	10,709 Added 169.04%	17,044 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$178.71 - $194.11 $137,249 - $149,076	768 Added 13.8%	6,335 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$186.51 - $205.29 $196,022 - $215,759	1,051 Added 23.27%	5,567 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$194.31 - $207.61 $17,876 - $19,100	92 Added 2.08%	4,516 $904,000
Q1 2023 May 10, 2023	SELL	$190.43 - $204.74 $80,361 - $86,400	-422 Reduced 8.71%	4,424 $881,000
Q4 2022 Feb 09, 2023	BUY	$59.77 - $210.04 $116,730 - $410,208	1,953 Added 67.51%	4,846 $982,000
Q3 2022 Nov 07, 2022	BUY	$59.94 - $207.27 $7,912 - $27,359	132 Added 4.78%	2,893 $520,000
Q2 2022 Aug 09, 2022	SELL	$185.26 - $213.41 $126,532 - $145,759	-683 Reduced 19.83%	2,761 $538,000
Q1 2022 May 10, 2022	BUY	$189.45 - $204.68 $340,820 - $368,219	1,799 Added 109.36%	3,444 $690,000
Q4 2021 Jan 21, 2022	SELL	$179.86 - $200.18 $56,116 - $62,456	-312 Reduced 15.94%	1,645 $329,000
Q3 2021 Oct 28, 2021	SELL	$179.59 - $188.4 $8,979 - $9,420	-50 Reduced 2.49%	1,957 $351,000
Q2 2021 Jul 30, 2021	SELL	$175.59 - $184.13 $12,466 - $13,073	-71 Reduced 3.42%	2,007 $369,000
Q1 2021 Apr 12, 2021	BUY	$165.4 - $181.87 $44,161 - $48,559	267 Added 14.74%	2,078 $368,000
Q3 2020 Oct 30, 2020	SELL	$127.97 - $154.59 $214,477 - $259,092	-1,676 Reduced 48.06%	1,811 $271,000
Q2 2020 Jul 30, 2020	SELL	$104.69 - $132.45 $104 - $132	-1 Reduced 0.03%	3,487 $445,000
Q1 2020 Apr 27, 2020	BUY	$93.41 - $139.81 $8,873 - $13,281	95 Added 2.8%	3,488 $378,000
Q4 2019 Jan 17, 2020	BUY	$123.25 - $133.8 $4,683 - $5,084	38 Added 1.13%	3,393 $452,000
Q3 2019 Nov 01, 2019	SELL	$119.38 - $126.9 $2,865 - $3,045	-24 Reduced 0.71%	3,355 $424,000
Q2 2019 Jul 23, 2019	BUY	$115.24 - $123.53 $33,304 - $35,700	289 Added 9.35%	3,379 $410,000
Q1 2019 Apr 09, 2019	SELL	$104.87 - $119.45 $424,513 - $483,533	-4,048 Reduced 56.71%	3,090 $369,000
Q4 2018 Jan 28, 2019	BUY	$102.26 - $119.46 $525,514 - $613,904	5,139 Added 257.08%	7,138 $760,000
Q3 2018 Oct 18, 2018	BUY	$117.39 - $122.46 $107,177 - $111,805	913 Added 84.07%	1,999 $238,000
Q2 2018 Jul 19, 2018	SELL	$111.68 - $121.06 $3,462 - $3,752	-31 Reduced 2.78%	1,086 $128,000
Q1 2018 Apr 30, 2018	SELL	$115.42 - $130.64 $11,542 - $13,063	-100 Reduced 8.22%	1,117 $133,000
Q4 2017 Feb 02, 2018	SELL	$118.55 - $127.67 $36,869 - $39,705	-311 Reduced 20.35%	1,217 $154,000
Q3 2017 Oct 24, 2017	BUY	$120.33 - $120.99 $183,864 - $184,872	1,528	1,528 $184,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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Huntington National Bank Ishares U.S. Consumer Staples Transaction History