Huntington National Bank Ishares Global Materials ETF Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Huntington National Bank holds 1,117 shares of MXI stock, worth $99,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,189 6.06%

Holding current value

$99,480

Previous $106,000 11.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$84.78 - $91.93 $6,104 - $6,618	-72 Reduced 6.06%	1,117 $94,000
Q4 2023 Feb 07, 2024	BUY	$74.59 - $87.99 $5,370 - $6,335	72 Added 6.45%	1,189 $103,000
Q3 2023 Nov 08, 2023	SELL	$77.39 - $86.31 $6,191 - $6,904	-80 Reduced 6.68%	1,117 $87,000
Q2 2023 Aug 11, 2023	SELL	$77.3 - $85.71 $21,566 - $23,913	-279 Reduced 18.9%	1,197 $97,000
Q1 2023 May 10, 2023	SELL	$77.86 - $88.25 $14,559 - $16,502	-187 Reduced 11.24%	1,476 $123,000
Q3 2022 Nov 07, 2022	SELL	$66.25 - $79.64 $25,506 - $30,661	-385 Reduced 18.8%	1,663 $113,000
Q2 2022 Aug 09, 2022	SELL	$73.73 - $95.41 $10,838 - $14,025	-147 Reduced 6.7%	2,048 $151,000
Q1 2022 May 10, 2022	BUY	$86.07 - $94.71 $28,747 - $31,633	334 Added 17.95%	2,195 $206,000
Q4 2021 Jan 21, 2022	BUY	$85.21 - $91.64 $158,575 - $170,542	1,861 New	1,861 $168,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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Huntington National Bank Ishares Global Materials ETF Transaction History