Huntington National Bank Ishares Tr Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr stock. As of the latest transaction made, Huntington National Bank holds 149,479 shares of MBB stock, worth $14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

149,479

Previous 143,290 4.32%

Holding current value

$14 Million

Previous $13.2 Million 8.86%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.85 - $96.66 $562,270 - $598,228	6,189 Added 4.32%	149,479 $14.3 Million
Q2 2024 Aug 08, 2024	BUY	$89.41 - $92.64 $975,373 - $1.01 Million	10,909 Added 8.24%	143,290 $13.2 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $398,817 - $410,974	4,373 Added 3.42%	132,381 $12.2 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $1.19 Million - $1.31 Million	13,907 Added 12.19%	128,008 $12 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $1.53 Million - $1.62 Million	17,288 Added 17.86%	114,101 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $211,916 - $219,244	2,290 Added 2.42%	96,813 $9.03 Million
Q1 2023 May 10, 2023	SELL	$91.7 - $96.45 $57,312 - $60,281	-625 Reduced 0.66%	94,523 $8.95 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $43,270 - $46,574	-488 Reduced 0.51%	95,148 $8.82 Million
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $122,279 - $135,816	-1,351 Reduced 1.39%	95,636 $8.76 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $152,456 - $163,857	-1,615 Reduced 1.64%	96,987 $9.46 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $32,958 - $35,008	327 Added 0.33%	98,602 $10 Million
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $638,326 - $646,020	5,964 Added 6.46%	98,275 $10.6 Million
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $26,133 - $26,322	-242 Reduced 0.26%	92,311 $9.98 Million
Q2 2021 Jul 30, 2021	BUY	$107.91 - $108.86 $178,698 - $180,272	1,656 Added 1.82%	92,553 $10 Million
Q1 2021 Apr 12, 2021	SELL	$108.32 - $110.29 $352,906 - $359,324	-3,258 Reduced 3.46%	90,897 $9.86 Million
Q4 2020 Jan 11, 2021	SELL	$109.9 - $110.3 $2.67 Million - $2.68 Million	-24,270 Reduced 20.49%	94,155 $10.4 Million
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $41,773 - $42,000	379 Added 0.32%	118,425 $13.1 Million
Q2 2020 Jul 30, 2020	BUY	$109.82 - $111.24 $5.32 Million - $5.39 Million	48,420 Added 69.54%	118,046 $13.1 Million
Q1 2020 Apr 27, 2020	SELL	$105.3 - $110.44 $3.36 Million - $3.53 Million	-31,948 Reduced 31.45%	69,626 $7.69 Million
Q4 2019 Jan 17, 2020	SELL	$107.72 - $108.39 $53,860 - $54,195	-500 Reduced 0.49%	101,574 $11 Million
Q3 2019 Nov 01, 2019	SELL	$107.22 - $108.5 $102,395 - $103,617	-955 Reduced 0.93%	102,074 $11.1 Million
Q2 2019 Jul 23, 2019	BUY	$105.63 - $107.66 $2.24 Million - $2.28 Million	21,191 Added 25.89%	103,029 $11.1 Million
Q1 2019 Apr 09, 2019	SELL	$104.56 - $106.49 $2.92 Million - $2.98 Million	-27,954 Reduced 25.46%	81,838 $8.7 Million
Q4 2018 Jan 28, 2019	BUY	$101.79 - $104.65 $9.4 Million - $9.67 Million	92,374 Added 530.34%	109,792 $11.5 Million
Q3 2018 Oct 18, 2018	SELL	$103.02 - $104.34 $167,201 - $169,343	-1,623 Reduced 8.52%	17,418 $1.8 Million
Q2 2018 Jul 19, 2018	SELL	$102.95 - $104.54 $94,714 - $96,176	-920 Reduced 4.61%	19,041 $1.98 Million
Q1 2018 Apr 30, 2018	SELL	$103.91 - $106.56 $3.92 Million - $4.02 Million	-37,730 Reduced 65.4%	19,961 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$106.18 - $107.25 $334,254 - $337,623	-3,148 Reduced 5.17%	57,691 $6.15 Million
Q3 2017 Oct 24, 2017	BUY	$107.07 - $107.73 $6.51 Million - $6.55 Million	60,839	60,839 $6.52 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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Huntington National Bank Ishares Tr Transaction History