Huntington National Bank Ishares Global Materials ETF Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Huntington National Bank holds 1,117 shares of MXI stock, worth $104,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,189 6.06%

Holding current value

$104,517

Previous $106,000 11.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$84.78 - $91.93 $6,104 - $6,618	-72 Reduced 6.06%	1,117 $94,000
Q4 2023 Feb 07, 2024	BUY	$74.59 - $87.99 $5,370 - $6,335	72 Added 6.45%	1,189 $103,000
Q3 2023 Nov 08, 2023	SELL	$77.39 - $86.31 $6,191 - $6,904	-80 Reduced 6.68%	1,117 $87,000
Q2 2023 Aug 11, 2023	SELL	$77.3 - $85.71 $21,566 - $23,913	-279 Reduced 18.9%	1,197 $97,000
Q1 2023 May 10, 2023	SELL	$77.86 - $88.25 $14,559 - $16,502	-187 Reduced 11.24%	1,476 $123,000
Q3 2022 Nov 07, 2022	SELL	$66.25 - $79.64 $25,506 - $30,661	-385 Reduced 18.8%	1,663 $113,000
Q2 2022 Aug 09, 2022	SELL	$73.73 - $95.41 $10,838 - $14,025	-147 Reduced 6.7%	2,048 $151,000
Q1 2022 May 10, 2022	BUY	$86.07 - $94.71 $28,747 - $31,633	334 Added 17.95%	2,195 $206,000
Q4 2021 Jan 21, 2022	BUY	$85.21 - $91.64 $158,575 - $170,542	1,861 New	1,861 $168,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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 Global Materials ETF Transaction History