Huntington National Bank Ishares Barclays 20+ Year Trea Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Huntington National Bank holds 85,544 shares of TLT stock, worth $8.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,544

Previous 51,180 67.14%

Holding current value

$8.03 Million

Previous $4.84 Million 62.14%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $3.02 Million - $3.25 Million	34,364 Added 67.14%	85,544 $7.85 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $656,782 - $703,380	7,125 Added 16.17%	51,180 $4.84 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $1.11 Million - $1.35 Million	13,458 Added 43.98%	44,055 $4.36 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $679,872 - $791,685	7,690 Added 33.57%	30,597 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $85,839 - $92,901	856 Added 3.88%	22,907 $2.36 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $223,432 - $243,982	2,246 Added 11.34%	22,051 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.41 Million - $1.67 Million	15,258 Added 335.56%	19,805 $1.97 Million
Q3 2022 Nov 07, 2022	SELL	$100.95 - $120.04 $394,310 - $468,876	-3,906 Reduced 46.21%	4,547 $466,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $17,736 - $21,577	163 Added 1.97%	8,453 $972,000
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $156,707 - $175,757	-1,218 Reduced 12.81%	8,290 $1.09 Million
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $348,705 - $380,318	2,464 Added 34.98%	9,508 $1.41 Million
Q3 2021 Oct 28, 2021	SELL	$144.09 - $151.79 $612,238 - $644,955	-4,249 Reduced 37.63%	7,044 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$135.6 - $145.73 $456,294 - $490,381	3,365 Added 42.44%	11,293 $1.63 Million
Q1 2021 Apr 12, 2021	SELL	$133.92 - $157.54 $190,032 - $223,549	-1,419 Reduced 15.18%	7,928 $1.07 Million
Q4 2020 Jan 11, 2021	SELL	$155.16 - $163.36 $205,897 - $216,778	-1,327 Reduced 12.43%	9,347 $1.47 Million
Q3 2020 Oct 30, 2020	SELL	$161.12 - $171.57 $153,708 - $163,677	-954 Reduced 8.2%	10,674 $1.74 Million
Q2 2020 Jul 30, 2020	BUY	$156.11 - $171.29 $210,280 - $230,727	1,347 Added 13.1%	11,628 $1.91 Million
Q1 2020 Apr 27, 2020	SELL	$136.74 - $171.29 $482,281 - $604,139	-3,527 Reduced 25.54%	10,281 $1.7 Million
Q4 2019 Jan 17, 2020	SELL	$134.91 - $145.99 $325,942 - $352,711	-2,416 Reduced 14.89%	13,808 $1.87 Million
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $1.86 Million - $2.11 Million	-14,279 Reduced 46.81%	16,224 $2.32 Million
Q2 2019 Jul 23, 2019	SELL	$122.21 - $132.9 $498,739 - $542,364	-4,081 Reduced 11.8%	30,503 $4.05 Million
Q1 2019 Apr 09, 2019	SELL	$118.66 - $126.56 $724,181 - $772,395	-6,103 Reduced 15.0%	34,584 $4.37 Million
Q4 2018 Jan 28, 2019	BUY	$112.0 - $121.51 $558,768 - $606,213	4,989 Added 13.98%	40,687 $4.94 Million
Q3 2018 Oct 18, 2018	BUY	$116.61 - $122.75 $61,803 - $65,057	530 Added 1.51%	35,698 $4.19 Million
Q2 2018 Jul 19, 2018	SELL	$116.21 - $122.24 $1.04 Million - $1.09 Million	-8,933 Reduced 20.26%	35,168 $4.28 Million
Q1 2018 Apr 30, 2018	BUY	$116.74 - $126.09 $171,374 - $185,100	1,468 Added 3.44%	44,101 $5.38 Million
Q4 2017 Feb 02, 2018	SELL	$122.43 - $128.35 $1.06 Million - $1.11 Million	-8,646 Reduced 16.86%	42,633 $5.41 Million
Q3 2017 Oct 24, 2017	BUY	$124.48 - $129.28 $6.38 Million - $6.63 Million	51,279	51,279 $6.4 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History