Huntington National Bank Ishares Global Infrastructure Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Huntington National Bank holds 10,040 shares of IGF stock, worth $526,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,165 1.23%

Holding current value

$526,296

Previous $487,000 12.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.97 - $54.56 $5,996 - $6,820	-125 Reduced 1.23%	10,040 $546,000
Q1 2024 May 03, 2024	SELL	$44.1 - $47.63 $1,631 - $1,762	-37 Reduced 0.36%	10,165 $484,000
Q4 2023 Feb 07, 2024	SELL	$41.18 - $48.0 $30,184 - $35,184	-733 Reduced 6.7%	10,202 $480,000
Q3 2023 Nov 08, 2023	BUY	$43.29 - $48.04 $22,424 - $24,884	518 Added 4.97%	10,935 $473,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $489,379 - $523,005	-10,641 Reduced 50.53%	10,417 $489,000
Q1 2023 May 10, 2023	BUY	$45.83 - $48.69 $140,056 - $148,796	3,056 Added 16.98%	21,058 $1 Million
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $292,104 - $346,320	7,200 Added 66.65%	18,002 $825,000
Q3 2022 Nov 07, 2022	SELL	$41.83 - $49.8 $62,745 - $74,700	-1,500 Reduced 12.19%	10,802 $452,000
Q2 2022 Aug 09, 2022	BUY	$45.28 - $51.96 $13,131 - $15,068	290 Added 2.41%	12,302 $575,000
Q1 2022 May 10, 2022	BUY	$46.29 - $50.95 $97,718 - $107,555	2,111 Added 21.32%	12,012 $611,000
Q4 2021 Jan 21, 2022	BUY	$44.99 - $48.4 $44 - $48	1 Added 0.01%	9,901 $471,000
Q3 2021 Oct 28, 2021	SELL	$44.87 - $47.47 $415,720 - $439,809	-9,265 Reduced 48.34%	9,900 $455,000
Q2 2021 Jul 30, 2021	BUY	$45.35 - $47.88 $854,031 - $901,676	18,832 Added 5655.26%	19,165 $870,000
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $14,195 - $15,171	333 New	333 $15,000
Q2 2020 Jul 30, 2020	SELL	$32.1 - $42.75 $20,961 - $27,915	-653 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$28.86 - $49.85 $4,415 - $7,627	153 Added 30.6%	653 $22,000
Q4 2019 Jan 17, 2020	SELL	$45.69 - $48.08 $6,625 - $6,971	-145 Reduced 22.48%	500 $24,000
Q3 2019 Nov 01, 2019	SELL	$44.02 - $46.97 $6,823 - $7,280	-155 Reduced 19.38%	645 $30,000
Q1 2019 Apr 09, 2019	BUY	$39.26 - $44.87 $11,778 - $13,461	300 Added 60.0%	800 $36,000
Q4 2018 Jan 28, 2019	SELL	$38.21 - $42.31 $11,233 - $12,439	-294 Reduced 37.03%	500 $20,000
Q3 2018 Oct 18, 2018	SELL	$41.98 - $43.92 $12,552 - $13,132	-299 Reduced 27.36%	794 $33,000
Q2 2018 Jul 19, 2018	BUY	$42.19 - $44.04 $25,018 - $26,115	593 Added 118.6%	1,093 $47,000
Q1 2018 Apr 30, 2018	BUY	$41.95 - $46.35 $20,975 - $23,175	500 New	500 $21,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Huntington National Bank Ishares Global Infrastructure Transaction History