Huntington National Bank Ishares S&P 100 ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Huntington National Bank holds 22,508 shares of OEF stock, worth $5.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,508

Previous 24,154 6.81%

Holding current value

$5.99 Million

Previous $6.38 Million 6.2%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$266.03 - $266.03 $437,885 - $437,885	-1,646 Reduced 6.81%	22,508 $5.99 Million
Q2 2024 Aug 08, 2024	BUY	$234.68 - $265.99 $780,311 - $884,416	3,325 Added 15.96%	24,154 $6.38 Million
Q1 2024 May 03, 2024	BUY	$219.81 - $247.98 $610,412 - $688,640	2,777 Added 15.38%	20,829 $5.15 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $87,169 - $100,854	450 Added 2.56%	18,052 $4.03 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $10,591 - $11,352	-53 Reduced 0.3%	17,602 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $14,288 - $15,943	-77 Reduced 0.43%	17,655 $3.66 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $265,886 - $294,775	-1,576 Reduced 8.16%	17,732 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$161.29 - $182.62 $31,290 - $35,428	-194 Reduced 0.99%	19,308 $3.29 Million
Q3 2022 Nov 07, 2022	SELL	$162.5 - $196.83 $837,362 - $1.01 Million	-5,153 Reduced 20.9%	19,502 $3.17 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $30,878 - $39,060	185 Added 0.76%	24,655 $4.25 Million
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $15,272 - $17,730	-80 Reduced 0.33%	24,470 $5.1 Million
Q4 2021 Jan 21, 2022	BUY	$196.91 - $220.94 $486,367 - $545,721	2,470 Added 11.19%	24,550 $5.38 Million
Q3 2021 Oct 28, 2021	BUY	$196.16 - $208.81 $109,261 - $116,307	557 Added 2.59%	22,080 $4.36 Million
Q2 2021 Jul 30, 2021	BUY	$181.86 - $196.18 $529,758 - $571,472	2,913 Added 15.65%	21,523 $4.22 Million
Q1 2021 Apr 12, 2021	BUY	$169.45 - $180.47 $30,670 - $32,665	181 Added 0.98%	18,610 $3.35 Million
Q4 2020 Jan 11, 2021	BUY	$150.78 - $171.64 $10,705 - $12,186	71 Added 0.39%	18,429 $3.16 Million
Q3 2020 Oct 30, 2020	BUY	$143.5 - $167.97 $8,897 - $10,414	62 Added 0.34%	18,358 $2.86 Million
Q2 2020 Jul 30, 2020	BUY	$113.55 - $146.76 $141,369 - $182,716	1,245 Added 7.3%	18,296 $2.61 Million
Q1 2020 Apr 27, 2020	SELL	$104.41 - $152.28 $24,953 - $36,394	-239 Reduced 1.38%	17,051 $2.02 Million
Q4 2019 Jan 17, 2020	SELL	$127.66 - $144.69 $151,021 - $171,168	-1,183 Reduced 6.4%	17,290 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$125.75 - $134.09 $164,103 - $174,987	-1,305 Reduced 6.6%	18,473 $2.43 Million
Q2 2019 Jul 23, 2019	SELL	$121.22 - $131.06 $28,486 - $30,799	-235 Reduced 1.17%	19,778 $2.56 Million
Q1 2019 Apr 09, 2019	SELL	$121.7 - $126.45 $75,088 - $78,019	-617 Reduced 2.99%	20,013 $2.51 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,092 Reduced 13.03%	20,630 $2.3 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-904 Reduced 3.67%	23,722 $3.08 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-562 Reduced 2.23%	24,626 $2.95 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,677 Reduced 6.24%	25,188 $2.92 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-792 Reduced 2.86%	26,865 $3.19 Million
Q3 2017 Oct 24, 2017	BUY	N/A	27,657	27,657 $3.08 Million

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Huntington National Bank Ishares S&P 100 ETF Transaction History