Huntington National Bank Ishares Tr Tips Bd ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Huntington National Bank holds 210,989 shares of TIP stock, worth $22.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

210,989

Previous 236,103 10.64%

Holding current value

$22.7 Million

Previous $25.2 Million 7.55%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.92 - $110.83 $2.66 Million - $2.78 Million	-25,114 Reduced 10.64%	210,989 $23.3 Million
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $2.33 Million - $2.38 Million	-22,219 Reduced 8.6%	236,103 $25.2 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $5.21 Million - $5.33 Million	-49,333 Reduced 16.04%	258,322 $27.7 Million
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $1.67 Million - $1.77 Million	-16,377 Reduced 5.05%	307,655 $33.1 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $190,773 - $198,706	-1,845 Reduced 0.57%	324,032 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $1.3 Million - $1.35 Million	-12,160 Reduced 3.6%	325,877 $35.1 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $1.19 Million - $1.24 Million	-11,244 Reduced 3.22%	338,037 $37.3 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $3.89 Million - $4.09 Million	-37,086 Reduced 9.6%	349,281 $37.2 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $234,976 - $264,835	-2,240 Reduced 0.58%	386,367 $40.5 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $1.85 Million - $2.01 Million	-16,314 Reduced 4.03%	388,607 $44.3 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $3.33 Million - $3.5 Million	27,090 Added 7.17%	404,921 $50.4 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $5.95 Million - $6.1 Million	46,630 Added 14.08%	377,831 $48.8 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $6.34 Million - $6.5 Million	49,766 Added 17.68%	331,201 $42.3 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $11.2 Million - $11.5 Million	89,792 Added 46.85%	281,435 $36 Million
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $3.41 Million - $3.51 Million	27,414 Added 16.69%	191,643 $24.1 Million
Q4 2020 Jan 11, 2021	SELL	$124.65 - $127.65 $49,361 - $50,549	-396 Reduced 0.24%	164,229 $21 Million
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $69,909 - $72,192	-568 Reduced 0.34%	164,625 $20.8 Million
Q2 2020 Jul 30, 2020	SELL	$118.46 - $123.2 $741,678 - $771,355	-6,261 Reduced 3.65%	165,193 $20.3 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $396,612 - $446,658	-3,645 Reduced 2.08%	171,454 $20.2 Million
Q4 2019 Jan 17, 2020	SELL	$115.27 - $117.05 $524,824 - $532,928	-4,553 Reduced 2.53%	175,099 $20.4 Million
Q3 2019 Nov 01, 2019	SELL	$114.63 - $118.1 $1.58 Million - $1.63 Million	-13,793 Reduced 7.13%	179,652 $20.9 Million
Q2 2019 Jul 23, 2019	SELL	$112.34 - $115.84 $5.62 Million - $5.8 Million	-50,030 Reduced 20.55%	193,445 $22.3 Million
Q1 2019 Apr 09, 2019	SELL	$109.53 - $113.07 $5.05 Million - $5.22 Million	-46,151 Reduced 15.93%	243,475 $27.5 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $487,260 - $496,665	-4,500 Reduced 1.53%	289,626 $31.7 Million
Q3 2018 Oct 18, 2018	BUY	$110.43 - $113.01 $237,645 - $243,197	2,152 Added 0.74%	294,126 $32.5 Million
Q2 2018 Jul 19, 2018	SELL	$111.06 - $113.18 $3.72 Million - $3.79 Million	-33,518 Reduced 10.3%	291,974 $33 Million
Q1 2018 Apr 30, 2018	BUY	$111.39 - $113.94 $2.87 Million - $2.94 Million	25,807 Added 8.61%	325,492 $36.8 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $352,579 - $356,730	-3,121 Reduced 1.03%	299,685 $34.2 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $34.4 Million - $34.9 Million	302,806	302,806 $34.4 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Huntington National Bank Ishares Tr Tips Bd ETF Transaction History