Huntington National Bank Ishares Iboxx $ Investment Gra Transaction History

Huntington National Bank

$12.3 Billion
Q1 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 776,452 shares of LQD stock, worth $83.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

776,452

Previous 675,177 15.0%

Holding current value

$83.2 Million

Previous $74.7 Million 13.19%

% of portfolio

0.69%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.78 - $110.03 $4.59 Million - $5.01 Million	45,578 Added 12.51%	409,866 $43.2 Million
Q3 2022 Nov 07, 2022	BUY	$104.81 - $114.61 $6.34 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

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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Huntington National Bank Ishares Iboxx $ Investment Gra Transaction History