Huntington National Bank Ishares U.S. Consumer Staples Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Huntington National Bank holds 15,823 shares of IYK stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,823

Previous 15,979 0.98%

Holding current value

$1 Million

Previous $1.05 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.27 - $72.12 $10,182 - $11,250	-156 Reduced 0.98%	15,823 $1.12 Million
Q2 2024 Aug 08, 2024	SELL	$64.04 - $68.25 $68,202 - $72,686	-1,065 Reduced 6.25%	15,979 $1.05 Million
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $701,439 - $2.11 Million	10,709 Added 169.04%	17,044 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$178.71 - $194.11 $137,249 - $149,076	768 Added 13.8%	6,335 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$186.51 - $205.29 $196,022 - $215,759	1,051 Added 23.27%	5,567 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$194.31 - $207.61 $17,876 - $19,100	92 Added 2.08%	4,516 $904,000
Q1 2023 May 10, 2023	SELL	$190.43 - $204.74 $80,361 - $86,400	-422 Reduced 8.71%	4,424 $881,000
Q4 2022 Feb 09, 2023	BUY	$59.77 - $210.04 $116,730 - $410,208	1,953 Added 67.51%	4,846 $982,000
Q3 2022 Nov 07, 2022	BUY	$59.94 - $207.27 $7,912 - $27,359	132 Added 4.78%	2,893 $520,000
Q2 2022 Aug 09, 2022	SELL	$185.26 - $213.41 $126,532 - $145,759	-683 Reduced 19.83%	2,761 $538,000
Q1 2022 May 10, 2022	BUY	$189.45 - $204.68 $340,820 - $368,219	1,799 Added 109.36%	3,444 $690,000
Q4 2021 Jan 21, 2022	SELL	$179.86 - $200.18 $56,116 - $62,456	-312 Reduced 15.94%	1,645 $329,000
Q3 2021 Oct 28, 2021	SELL	$179.59 - $188.4 $8,979 - $9,420	-50 Reduced 2.49%	1,957 $351,000
Q2 2021 Jul 30, 2021	SELL	$175.59 - $184.13 $12,466 - $13,073	-71 Reduced 3.42%	2,007 $369,000
Q1 2021 Apr 12, 2021	BUY	$165.4 - $181.87 $44,161 - $48,559	267 Added 14.74%	2,078 $368,000
Q3 2020 Oct 30, 2020	SELL	$127.97 - $154.59 $214,477 - $259,092	-1,676 Reduced 48.06%	1,811 $271,000
Q2 2020 Jul 30, 2020	SELL	$104.69 - $132.45 $104 - $132	-1 Reduced 0.03%	3,487 $445,000
Q1 2020 Apr 27, 2020	BUY	$93.41 - $139.81 $8,873 - $13,281	95 Added 2.8%	3,488 $378,000
Q4 2019 Jan 17, 2020	BUY	$123.25 - $133.8 $4,683 - $5,084	38 Added 1.13%	3,393 $452,000
Q3 2019 Nov 01, 2019	SELL	$119.38 - $126.9 $2,865 - $3,045	-24 Reduced 0.71%	3,355 $424,000
Q2 2019 Jul 23, 2019	BUY	$115.24 - $123.53 $33,304 - $35,700	289 Added 9.35%	3,379 $410,000
Q1 2019 Apr 09, 2019	SELL	$104.87 - $119.45 $424,513 - $483,533	-4,048 Reduced 56.71%	3,090 $369,000
Q4 2018 Jan 28, 2019	BUY	$102.26 - $119.46 $525,514 - $613,904	5,139 Added 257.08%	7,138 $760,000
Q3 2018 Oct 18, 2018	BUY	$117.39 - $122.46 $107,177 - $111,805	913 Added 84.07%	1,999 $238,000
Q2 2018 Jul 19, 2018	SELL	$111.68 - $121.06 $3,462 - $3,752	-31 Reduced 2.78%	1,086 $128,000
Q1 2018 Apr 30, 2018	SELL	$115.42 - $130.64 $11,542 - $13,063	-100 Reduced 8.22%	1,117 $133,000
Q4 2017 Feb 02, 2018	SELL	$118.55 - $127.67 $36,869 - $39,705	-311 Reduced 20.35%	1,217 $154,000
Q3 2017 Oct 24, 2017	BUY	$120.33 - $120.99 $183,864 - $184,872	1,528	1,528 $184,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

9.57M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History