Huntington National Bank Ishares S&P Midcap 400 Value E Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Huntington National Bank holds 39,754 shares of IJJ stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,754

Previous 40,177 1.05%

Holding current value

$5 Million

Previous $4.97 Million 0.02%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$121.89 - $135.52 $51,559 - $57,324	-423 Reduced 1.05%	39,754 $4.97 Million
Q3 2024 Nov 06, 2024	BUY	$111.9 - $124.28 $36,031 - $40,018	322 Added 0.81%	40,177 $4.97 Million
Q2 2024 Aug 08, 2024	BUY	$109.44 - $118.4 $20,465 - $22,140	187 Added 0.47%	39,855 $4.52 Million
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $101,074 - $109,418	-925 Reduced 2.28%	39,668 $4.69 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $202,849 - $251,070	-2,180 Reduced 5.1%	40,593 $4.63 Million
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $810,599 - $912,148	-8,150 Reduced 16.0%	42,773 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $70,177 - $76,919	-718 Reduced 1.39%	50,923 $5.46 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $24,113 - $28,790	248 Added 0.48%	51,641 $5.31 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $29,527 - $34,370	-322 Reduced 0.62%	51,393 $5.18 Million
Q3 2022 Nov 07, 2022	BUY	$90.0 - $107.68 $39,600 - $47,379	440 Added 0.86%	51,715 $4.65 Million
Q2 2022 Aug 09, 2022	SELL	$91.51 - $110.2 $818,099 - $985,188	-8,940 Reduced 14.85%	51,275 $4.84 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $826,106 - $909,425	8,058 Added 15.45%	60,215 $6.6 Million
Q4 2021 Jan 21, 2022	BUY	$103.36 - $113.35 $193,076 - $211,737	1,868 Added 3.71%	52,157 $5.77 Million
Q3 2021 Oct 28, 2021	SELL	$99.84 - $108.44 $60,702 - $65,931	-608 Reduced 1.19%	50,289 $5.18 Million
Q2 2021 Jul 30, 2021	BUY	$102.45 - $110.12 $4.32 Million - $4.64 Million	42,165 Added 482.88%	50,897 $5.36 Million
Q1 2021 Apr 12, 2021	SELL	$84.81 - $105.35 $7,463 - $9,270	-88 Reduced 1.0%	8,732 $890,000
Q4 2020 Jan 11, 2021	BUY	$68.27 - $86.35 $300,729 - $380,371	4,405 Added 99.77%	8,820 $762,000
Q3 2020 Oct 30, 2020	SELL	$63.93 - $72.86 $9,589 - $10,929	-150 Reduced 3.29%	4,415 $596,000
Q2 2020 Jul 30, 2020	SELL	$50.55 - $75.5 $2,375 - $3,548	-47 Reduced 1.02%	4,565 $607,000
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $33,566 - $62,294	-720 Reduced 13.5%	4,612 $506,000
Q4 2019 Jan 17, 2020	SELL	$76.36 - $85.59 $9,621 - $10,784	-126 Reduced 2.31%	5,332 $910,000
Q3 2019 Nov 01, 2019	SELL	$79.13 - $81.47 $65,123 - $67,049	-823 Reduced 13.1%	5,458 $873,000
Q2 2019 Jul 23, 2019	SELL	N/A	-111 Reduced 1.74%	6,281 $1 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-483 Reduced 7.03%	6,392 $1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,802 Added 35.52%	6,875 $951,000
Q3 2018 Oct 18, 2018	SELL	N/A	-322 Reduced 5.97%	5,073 $848,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,391 Added 34.74%	5,395 $874,000
Q1 2018 Apr 30, 2018	SELL	N/A	-965 Reduced 19.42%	4,004 $618,000
Q4 2017 Feb 02, 2018	BUY	N/A	143 Added 2.96%	4,969 $796,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,826	4,826 $737,000

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History