Huntington National Bank Ishares Msci Usa Momentum Fact Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Huntington National Bank holds 174 shares of MTUM stock, worth $37,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 51 241.18%

Holding current value

$37,674

Previous $9,000 288.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.46 - $203.3 $21,581 - $25,005	123 Added 241.18%	174 $35,000
Q2 2024 Aug 08, 2024	BUY	$173.58 - $198.8 $8,852 - $10,138	51 New	51 $9,000
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $24,368 - $28,373	-180 Reduced 35.23%	331 $51,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $6,113 - $6,485	-44 Reduced 7.93%	511 $71,000
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $13,550 - $14,447	100 Added 21.98%	555 $80,000
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $266 - $292	2 Added 0.44%	455 $63,000
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $60,797 - $69,200	-453 Reduced 50.0%	453 $66,000
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $56,538 - $63,645	431 Added 90.74%	906 $119,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $13,155 - $17,210	-101 Reduced 17.53%	475 $65,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $37,367 - $45,370	249 Added 76.15%	576 $97,000
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $151,517 - $169,143	-873 Reduced 72.75%	327 $59,000
Q3 2021 Oct 28, 2021	BUY	$167.02 - $183.38 $200,424 - $220,056	1,200 New	1,200 $211,000
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $150 - $178	-1 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$141.23 - $162.85 $141 - $162	1 New	1 $0
Q2 2020 Jul 30, 2020	SELL	$101.08 - $131.0 $31,536 - $40,872	-312 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$90.36 - $137.08 $14,005 - $21,247	-155 Reduced 33.19%	312 $33,000
Q4 2019 Jan 17, 2020	SELL	$115.87 - $125.91 $811 - $881	-7 Reduced 1.48%	467 $59,000
Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $11,216 - $11,934	-97 Reduced 16.99%	474 $57,000
Q2 2019 Jul 23, 2019	SELL	$111.41 - $120.45 $16,711 - $18,067	-150 Reduced 20.8%	571 $68,000
Q1 2019 Apr 09, 2019	SELL	$96.81 - $112.18 $141,923 - $164,455	-1,466 Reduced 67.03%	721 $81,000
Q4 2018 Jan 28, 2019	BUY	$92.8 - $119.62 $78,880 - $101,677	850 Added 63.58%	2,187 $219,000
Q3 2018 Oct 18, 2018	BUY	$109.27 - $119.0 $129,703 - $141,253	1,187 Added 791.33%	1,337 $159,000
Q2 2018 Jul 19, 2018	BUY	$102.58 - $114.35 $15,387 - $17,152	150 New	150 $16,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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 Msci Usa Momentum Fact Transaction History