Huntington National Bank Ishares Msci Usa Quality Facto Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Huntington National Bank holds 6,302 shares of QUAL stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,302

Previous 5,965 5.65%

Holding current value

$1.13 Million

Previous $1.02 Million 10.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.64 - $179.3 $54,809 - $60,424	337 Added 5.65%	6,302 $1.13 Million
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $151,777 - $170,072	982 Added 19.71%	5,965 $1.02 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $195,670 - $223,840	1,353 Added 37.27%	4,983 $818,000
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $31,021 - $35,961	-243 Reduced 6.27%	3,630 $534,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $52,438 - $56,127	401 Added 11.55%	3,873 $510,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $117,222 - $129,610	961 Added 38.27%	3,472 $468,000
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $118,212 - $131,752	1,044 Added 71.17%	2,511 $311,000
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $24,293 - $28,370	-234 Reduced 13.76%	1,467 $167,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $27,751 - $33,770	-267 Reduced 13.57%	1,701 $177,000
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $33,765 - $42,289	311 Added 18.77%	1,968 $220,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $17,667 - $20,759	143 Added 9.45%	1,657 $223,000
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $52,748 - $58,958	403 Added 36.27%	1,514 $220,000
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $98,138 - $105,626	745 Added 203.55%	1,111 $146,000
Q2 2021 Jul 30, 2021	SELL	$123.09 - $133.01 $16,494 - $17,823	-134 Reduced 26.8%	366 $49,000
Q1 2021 Apr 12, 2021	SELL	$112.92 - $122.16 $8,469 - $9,162	-75 Reduced 13.04%	500 $61,000
Q4 2020 Jan 11, 2021	BUY	$100.86 - $116.21 $57,994 - $66,820	575 New	575 $67,000
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $25,071 - $28,641	-260 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $95,987 - $125,367	-1,236 Reduced 82.62%	260 $25,000
Q1 2020 Apr 27, 2020	SELL	$69.28 - $105.06 $49,535 - $75,117	-715 Reduced 32.34%	1,496 $121,000
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $5,020 - $5,672	56 Added 2.6%	2,211 $224,000
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $98,893 - $105,580	1,122 Added 108.62%	2,155 $199,000
Q2 2019 Jul 23, 2019	BUY	$85.59 - $92.22 $48,957 - $52,749	572 Added 124.08%	1,033 $94,000
Q1 2019 Apr 09, 2019	SELL	$74.79 - $88.74 $179,795 - $213,330	-2,404 Reduced 83.91%	461 $41,000
Q4 2018 Jan 28, 2019	BUY	$71.91 - $90.78 $123,469 - $155,869	1,717 Added 149.56%	2,865 $220,000
Q3 2018 Oct 18, 2018	BUY	$83.34 - $91.26 $74,005 - $81,038	888 Added 341.54%	1,148 $104,000
Q4 2017 Feb 02, 2018	SELL	$77.58 - $83.79 $86,191 - $93,090	-1,111 Reduced 81.04%	260 $22,000
Q3 2017 Oct 24, 2017	BUY	$76.89 - $77.15 $105,416 - $105,772	1,371	1,371 $106,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Huntington National Bank Ishares Msci Usa Quality Facto Transaction History