Huntington National Bank Ishares Msci Usa Min Vol Facto Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Huntington National Bank holds 17,765 shares of USMV stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,765

Previous 17,615 0.85%

Holding current value

$1.58 Million

Previous $1.48 Million 9.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$83.76 - $91.82 $12,564 - $13,772	150 Added 0.85%	17,765 $1.62 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $69,050 - $73,120	-864 Reduced 4.68%	17,615 $1.48 Million
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $5,528 - $5,934	71 Added 0.39%	18,479 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $12,983 - $14,467	-184 Reduced 0.99%	18,408 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $113,491 - $119,262	-1,568 Reduced 7.78%	18,592 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $295,261 - $307,205	4,133 Added 25.79%	20,160 $1.5 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $37,532 - $40,062	543 Added 3.51%	16,027 $1.17 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $60,490 - $69,460	920 Added 6.32%	15,484 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $230,424 - $267,132	3,486 Added 31.47%	14,564 $963,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $165,824 - $196,563	-2,485 Reduced 18.32%	11,078 $778,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $250,286 - $279,952	3,482 Added 34.54%	13,563 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $1,465 - $1,620	-20 Reduced 0.2%	10,081 $816,000
Q3 2021 Oct 28, 2021	BUY	$73.5 - $78.28 $28,297 - $30,137	385 Added 3.96%	10,101 $743,000
Q2 2021 Jul 30, 2021	BUY	$69.72 - $73.7 $409,883 - $433,282	5,879 Added 153.22%	9,716 $715,000
Q1 2021 Apr 12, 2021	BUY	$65.18 - $69.88 $221,351 - $237,312	3,396 Added 770.07%	3,837 $265,000
Q4 2020 Jan 11, 2021	BUY	$61.66 - $67.88 $1,171 - $1,289	19 Added 4.5%	441 $30,000
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $4,859 - $5,308	-80 Reduced 15.94%	422 $27,000
Q2 2020 Jul 30, 2020	SELL	$51.94 - $64.01 $21,710 - $26,756	-418 Reduced 45.43%	502 $30,000
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $79,190 - $118,369	-1,699 Reduced 64.87%	920 $50,000
Q4 2019 Jan 17, 2020	BUY	$62.68 - $65.67 $164,158 - $171,989	2,619 New	2,619 $172,000
Q3 2019 Nov 01, 2019	SELL	$61.12 - $64.69 $68,882 - $72,905	-1,127 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$58.77 - $62.47 $32,617 - $34,670	-555 Reduced 33.0%	1,127 $70,000
Q1 2019 Apr 09, 2019	BUY	$51.18 - $58.8 $86,084 - $98,901	1,682 New	1,682 $99,000
Q2 2018 Jul 19, 2018	SELL	$51.06 - $53.87 $9,752 - $10,289	-191 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$50.24 - $55.31 $9,595 - $10,564	191 New	191 $10,000
Q4 2017 Feb 02, 2018	SELL	$50.5 - $53.37 $16,160 - $17,078	-320 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$50.1 - $50.34 $16,032 - $16,108	320	320 $16,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Huntington National Bank Ishares Msci Usa Min Vol Facto Transaction History