Huntington National Bank Ishares Iboxx $ Investment Gra Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Huntington National Bank holds 867,196 shares of LQD stock, worth $92.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

867,196

Previous 864,336 0.33%

Holding current value

$92.8 Million

Previous $92.6 Million 5.82%

% of portfolio

0.72%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.11 - $113.72 $303,474 - $325,239	2,860 Added 0.33%	867,196 $98 Million
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $9.19 Million - $9.53 Million	87,884 Added 11.32%	864,336 $92.6 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $10.8 Million - $11.2 Million	101,275 Added 15.0%	776,452 $84.6 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $7.03 Million - $7.97 Million	71,528 Added 11.85%	675,177 $74.7 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $10.7 Million - $11.3 Million	104,543 Added 20.95%	603,649 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $6.69 Million - $6.97 Million	63,086 Added 14.47%	499,106 $54 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $2.74 Million - $2.92 Million	26,154 Added 6.38%	436,020 $47.8 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $4.52 Million - $5.01 Million	45,578 Added 12.51%	409,866 $43.2 Million
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $6.14 Million - $6.94 Million	60,512 Added 19.92%	364,288 $37.3 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $1.34 Million - $1.51 Million	-12,465 Reduced 3.94%	303,776 $33.4 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $2,013 - $2,230	17 Added 0.01%	316,241 $38.2 Million
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $642,849 - $661,991	4,908 Added 1.58%	316,224 $41.9 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $143,406 - $146,963	1,078 Added 0.35%	311,316 $41.4 Million
Q2 2021 Jul 30, 2021	BUY	$129.85 - $134.36 $1.41 Million - $1.46 Million	10,830 Added 3.62%	310,238 $41.7 Million
Q1 2021 Apr 12, 2021	SELL	$128.44 - $137.43 $757,667 - $810,699	-5,899 Reduced 1.93%	299,408 $38.9 Million
Q4 2020 Jan 11, 2021	BUY	$133.73 - $138.48 $1.52 Million - $1.58 Million	11,389 Added 3.87%	305,307 $42.2 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $2.02 Million - $2.1 Million	15,073 Added 5.41%	293,918 $39.6 Million
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $2.95 Million - $3.28 Million	24,386 Added 9.58%	278,845 $37.5 Million
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $366,099 - $467,930	-3,485 Reduced 1.35%	254,459 $31.4 Million
Q4 2019 Jan 17, 2020	BUY	$125.71 - $128.49 $423,642 - $433,011	3,370 Added 1.32%	257,944 $33 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $3.47 Million - $3.64 Million	28,214 Added 12.46%	254,574 $32.5 Million
Q2 2019 Jul 23, 2019	BUY	$118.17 - $124.37 $4.54 Million - $4.78 Million	38,460 Added 20.47%	226,360 $28.2 Million
Q1 2019 Apr 09, 2019	BUY	$113.15 - $119.15 $640,994 - $674,984	5,665 Added 3.11%	187,900 $22.4 Million
Q4 2018 Jan 28, 2019	SELL	$111.35 - $114.52 $651,620 - $670,171	-5,852 Reduced 3.11%	182,235 $20.6 Million
Q3 2018 Oct 18, 2018	BUY	$114.24 - $116.27 $239,447 - $243,701	2,096 Added 1.13%	188,087 $21.6 Million
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $852,209 - $877,893	-7,488 Reduced 3.87%	185,991 $21.3 Million
Q1 2018 Apr 30, 2018	SELL	$115.72 - $120.97 $5.16 Million - $5.39 Million	-44,551 Reduced 18.72%	193,479 $22.7 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $1.24 Million - $1.25 Million	10,303 Added 4.52%	238,030 $28.9 Million
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $27.5 Million - $27.7 Million	227,727	227,727 $27.6 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Ishares Iboxx $ Investment Gra Transaction History