Huntington National Bank Msci Eafe Value ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Huntington National Bank holds 49,149 shares of EFV stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,149

Previous 49,397 0.5%

Holding current value

$2.57 Million

Previous $2.62 Million 7.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $12,826 - $14,374	-248 Reduced 0.5%	49,149 $2.83 Million
Q2 2024 Aug 08, 2024	BUY	$52.34 - $56.41 $27,216 - $29,333	520 Added 1.06%	49,397 $2.62 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $32,748 - $35,370	-649 Reduced 1.31%	48,877 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $33,297 - $37,358	715 Added 1.46%	49,526 $2.58 Million
Q3 2023 Nov 08, 2023	SELL	$47.71 - $51.06 $112,404 - $120,297	-2,356 Reduced 4.6%	48,811 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $67,354 - $71,089	-1,415 Reduced 2.69%	51,167 $2.5 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $69,190 - $75,880	1,517 Added 2.97%	52,582 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$38.5 - $46.73 $189,189 - $229,631	-4,914 Reduced 8.78%	51,065 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $191,442 - $225,249	-4,979 Reduced 8.17%	55,979 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $94,242 - $110,446	-2,175 Reduced 3.45%	60,958 $2.65 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $318,156 - $371,902	6,971 Added 12.41%	63,133 $3.17 Million
Q4 2021 Jan 21, 2022	SELL	$48.8 - $52.57 $70,613 - $76,068	-1,447 Reduced 2.51%	56,162 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $85,456 - $90,930	1,716 Added 3.07%	57,609 $2.93 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $588,522 - $627,375	11,461 Added 25.79%	55,893 $2.89 Million
Q1 2021 Apr 12, 2021	BUY	$46.93 - $51.65 $41,157 - $45,297	877 Added 2.01%	44,432 $2.27 Million
Q4 2020 Jan 11, 2021	SELL	$38.61 - $47.72 $162,779 - $201,187	-4,216 Reduced 8.83%	43,555 $2.06 Million
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $148,565 - $159,532	-3,730 Reduced 7.24%	47,771 $1.93 Million
Q2 2020 Jul 30, 2020	SELL	$33.95 - $43.67 $3.1 Million - $3.99 Million	-91,439 Reduced 63.97%	51,501 $2.06 Million
Q1 2020 Apr 27, 2020	BUY	$30.99 - $50.45 $614,221 - $999,919	19,820 Added 16.1%	142,940 $5.1 Million
Q4 2019 Jan 17, 2020	BUY	$45.9 - $50.59 $663,943 - $731,784	14,465 Added 13.31%	123,120 $6.15 Million
Q3 2019 Nov 01, 2019	SELL	$43.89 - $48.71 $109,373 - $121,385	-2,492 Reduced 2.24%	108,655 $5.15 Million
Q2 2019 Jul 23, 2019	SELL	$46.67 - $50.58 $360,339 - $390,528	-7,721 Reduced 6.5%	111,147 $5.34 Million
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $197,158 - $218,865	-4,394 Reduced 3.56%	118,868 $5.81 Million
Q4 2018 Jan 28, 2019	BUY	$43.66 - $52.0 $637,610 - $759,408	14,604 Added 13.44%	123,262 $5.57 Million
Q3 2018 Oct 18, 2018	BUY	$49.68 - $52.91 $446,772 - $475,819	8,993 Added 9.02%	108,658 $5.64 Million
Q2 2018 Jul 19, 2018	SELL	$50.85 - $56.38 $292,082 - $323,846	-5,744 Reduced 5.45%	99,665 $5.12 Million
Q1 2018 Apr 30, 2018	BUY	$53.17 - $59.57 $1.43 Million - $1.6 Million	26,827 Added 34.14%	105,409 $5.75 Million
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $391,917 - $404,165	7,247 Added 10.16%	78,582 $4.34 Million
Q3 2017 Oct 24, 2017	BUY	$53.95 - $54.6 $3.85 Million - $3.89 Million	71,335	71,335 $3.89 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Huntington National Bank Msci Eafe Value ETF Transaction History