Huntington National Bank Ishares Barclays 20+ Year Trea Transaction History

Huntington National Bank

$13.5 Billion
Q3 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 83,997 shares of TLT stock, worth $7.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,997

Previous 85,544 1.81%

Holding current value

$7.6 Million

Previous $7.85 Million 4.95%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$89.91 - $101.33 $139,090 - $156,757	-1,547 Reduced 1.81%	83,997 $8.24 Million
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Huntington National Bank Ishares Barclays 20+ Year Trea Transaction History