Huntington National Bank Ishares Russell Mid Cap ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Huntington National Bank holds 520,501 shares of IWR stock, worth $45.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

520,501

Previous 517,698 0.54%

Holding current value

$45.6 Million

Previous $42 Million 9.3%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.92 - $88.19 $224,015 - $247,196	2,803 Added 0.54%	520,501 $45.9 Million
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $701,647 - $745,622	-8,920 Reduced 1.69%	517,698 $42 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $1.08 Million - $1.21 Million	14,363 Added 2.8%	526,618 $44.3 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $111,849 - $135,015	-1,725 Reduced 0.34%	512,255 $39.8 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $2.97 Million - $3.29 Million	-43,329 Reduced 7.77%	513,980 $35.6 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $1.55 Million - $1.68 Million	-23,020 Reduced 3.97%	557,309 $40.7 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $658,326 - $745,447	-9,934 Reduced 1.68%	580,329 $40.6 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $97,232 - $112,579	1,566 Added 0.27%	590,263 $39.8 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $819,261 - $986,277	-13,182 Reduced 2.19%	588,697 $36.6 Million
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $234,873 - $294,798	3,743 Added 0.63%	601,879 $38.9 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $2.21 Million - $2.54 Million	30,583 Added 5.39%	598,136 $46.7 Million
Q4 2021 Jan 21, 2022	SELL	$78.41 - $85.28 $514,369 - $559,436	-6,560 Reduced 1.14%	567,553 $47.1 Million
Q3 2021 Oct 28, 2021	BUY	$76.44 - $82.59 $558,394 - $603,319	7,305 Added 1.29%	574,113 $44.9 Million
Q2 2021 Jul 30, 2021	BUY	$74.82 - $79.61 $209,271 - $222,669	2,797 Added 0.5%	566,808 $44.9 Million
Q1 2021 Apr 12, 2021	SELL	$67.45 - $75.68 $392,626 - $440,533	-5,821 Reduced 1.02%	564,011 $41.7 Million
Q4 2020 Jan 11, 2021	BUY	$57.75 - $68.61 $738,622 - $877,521	12,790 Added 2.3%	569,832 $39.1 Million
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $1.87 Million - $2.1 Million	-34,917 Reduced 5.9%	557,042 $32 Million
Q2 2020 Jul 30, 2020	SELL	$40.64 - $57.63 $4.02 Million - $5.7 Million	-98,944 Reduced 14.32%	591,959 $31.7 Million
Q1 2020 Apr 27, 2020	SELL	$36.81 - $61.96 $6.96 Million - $11.7 Million	-189,057 Reduced 21.48%	690,903 $29.8 Million
Q4 2019 Jan 17, 2020	SELL	$54.12 - $59.69 $2.28 Million - $2.52 Million	-42,186 Reduced 4.57%	879,960 $52.5 Million
Q3 2019 Nov 01, 2019	SELL	$53.6 - $57.42 $4.66 Million - $4.99 Million	-86,855 Reduced 8.61%	922,146 $51.6 Million
Q2 2019 Jul 23, 2019	SELL	$52.53 - $56.11 $3.94 Million - $4.21 Million	-74,965 Reduced 6.92%	1,009,001 $56.4 Million
Q1 2019 Apr 09, 2019	SELL	$45.53 - $54.18 $8.22 Million - $9.78 Million	-180,464 Reduced 14.27%	1,083,966 $58.5 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $42.6 Million - $53.5 Million	974,172 Added 335.62%	1,264,430 $58.8 Million
Q3 2018 Oct 18, 2018	SELL	$52.87 - $56.02 $2.61 Million - $2.77 Million	-49,409 Reduced 14.55%	290,258 $64 Million
Q2 2018 Jul 19, 2018	SELL	$50.43 - $54.42 $455,483 - $491,521	-9,032 Reduced 2.59%	339,667 $72.1 Million
Q1 2018 Apr 30, 2018	SELL	$49.67 - $55.0 $3.23 Million - $3.58 Million	-65,062 Reduced 15.72%	348,699 $72 Million
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $1.27 Million - $1.34 Million	-25,625 Reduced 5.83%	413,761 $86.1 Million
Q3 2017 Oct 24, 2017	BUY	$48.84 - $49.29 $21.5 Million - $21.7 Million	439,386	439,386 $86.6 Million

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Huntington National Bank Ishares Russell Mid Cap ETF Transaction History