Huntington National Bank Ishares Short Term National Mu Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Huntington National Bank holds 642 shares of SUB stock, worth $67,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642

Previous 642 -0.0%

Holding current value

$67,121

Previous $67,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $39,791 - $40,348	387 Added 151.76%	642 $66,000
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $5,162 - $5,250	-50 Reduced 16.39%	255 $26,000
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $81,297 - $82,745	-787 Reduced 72.07%	305 $31,000
Q4 2022 Feb 09, 2023	SELL	$102.64 - $104.49 $446,586 - $454,635	-4,351 Reduced 79.94%	1,092 $113,000
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $10,331 - $10,487	-100 Reduced 1.8%	5,443 $570,000

Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $67,794 - $69,663	-649 Reduced 10.48%	5,543 $579,000
Q4 2021 Jan 21, 2022	SELL	$107.24 - $107.56 $77,856 - $78,088	-726 Reduced 10.49%	6,192 $665,000
Q1 2021 Apr 12, 2021	SELL	$107.56 - $108.22 $55,608 - $55,949	-517 Reduced 6.95%	6,918 $746,000
Q4 2020 Jan 11, 2021	SELL	$107.6 - $108.11 $131,810 - $132,434	-1,225 Reduced 14.15%	7,435 $804,000
Q3 2020 Oct 30, 2020	SELL	$107.69 - $108.53 $204,503 - $206,098	-1,899 Reduced 17.98%	8,660 $936,000
Q2 2020 Jul 30, 2020	SELL	$105.27 - $107.99 $391,078 - $401,182	-3,715 Reduced 26.03%	10,559 $1.14 Million
Q1 2020 Apr 27, 2020	SELL	$97.45 - $107.63 $192,561 - $212,676	-1,976 Reduced 12.16%	14,274 $1.52 Million
Q4 2019 Jan 17, 2020	SELL	$106.44 - $106.81 $6,812 - $6,835	-64 Reduced 0.39%	16,250 $1.74 Million
Q3 2019 Nov 01, 2019	SELL	$106.23 - $107.2 $67,243 - $67,857	-633 Reduced 3.74%	16,314 $1.74 Million
Q2 2019 Jul 23, 2019	SELL	$105.75 - $106.57 $50,548 - $50,940	-478 Reduced 2.74%	16,947 $1.81 Million
Q1 2019 Apr 09, 2019	SELL	$105.27 - $106.06 $21,159 - $21,318	-201 Reduced 1.14%	17,425 $1.85 Million
Q4 2018 Jan 28, 2019	SELL	$104.3 - $105.4 $244,583 - $247,163	-2,345 Reduced 11.74%	17,626 $1.86 Million
Q3 2018 Oct 18, 2018	SELL	$104.57 - $105.31 $148,280 - $149,329	-1,418 Reduced 6.63%	19,971 $2.09 Million
Q2 2018 Jul 19, 2018	SELL	$104.36 - $105.09 $154,557 - $155,638	-1,481 Reduced 6.48%	21,389 $2.25 Million
Q1 2018 Apr 30, 2018	BUY	$104.62 - $105.21 $155,046 - $155,921	1,482 Added 6.93%	22,870 $2.4 Million
Q4 2017 Feb 02, 2018	BUY	$104.69 - $105.95 $52,345 - $52,975	500 Added 2.39%	21,388 $2.24 Million
Q3 2017 Oct 24, 2017	BUY	$105.97 - $106.11 $2.21 Million - $2.22 Million	20,888	20,888 $2.21 Million

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Huntington National Bank Ishares Short Term National Mu Transaction History