Huntington National Bank Ishares Tr Msci Eafe Small Cap Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Huntington National Bank holds 6,801 shares of SCZ stock, worth $415,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,801

Previous 7,023 3.16%

Holding current value

$415,609

Previous $432,000 6.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.13 - $68.17 $13,348 - $15,133	-222 Reduced 3.16%	6,801 $460,000
Q2 2024 Aug 08, 2024	SELL	$60.46 - $64.81 $21,342 - $22,877	-353 Reduced 4.79%	7,023 $432,000
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $19,874 - $21,362	336 Added 4.77%	7,376 $467,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $11,837 - $14,007	-226 Reduced 3.11%	7,040 $435,000
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $14,205 - $15,602	253 Added 3.61%	7,266 $410,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $5,153 - $5,452	-89 Reduced 1.25%	7,013 $413,000
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $21,820 - $24,016	386 Added 5.75%	7,102 $422,000
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $3,410 - $4,100	71 Added 1.07%	6,716 $379,000
Q3 2022 Nov 07, 2022	SELL	$48.3 - $59.56 $19,223 - $23,704	-398 Reduced 5.65%	6,645 $324,000
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $70,196 - $87,122	1,293 Added 22.49%	7,043 $384,000
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $99,507 - $120,123	1,631 Added 39.6%	5,750 $381,000
Q4 2021 Jan 21, 2022	BUY	$70.21 - $77.4 $32,296 - $35,604	460 Added 12.57%	4,119 $301,000
Q3 2021 Oct 28, 2021	BUY	$72.22 - $79.08 $41,598 - $45,550	576 Added 18.68%	3,659 $272,000
Q2 2021 Jul 30, 2021	BUY	$72.9 - $77.14 $224,750 - $237,822	3,083 New	3,083 $229,000
Q4 2020 Jan 11, 2021	SELL	$56.79 - $68.74 $2,385 - $2,887	-42 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$53.91 - $60.23 $24,690 - $27,585	-458 Reduced 91.6%	42 $2,000
Q4 2019 Jan 17, 2020	SELL	$55.92 - $62.67 $10,680 - $11,969	-191 Reduced 27.64%	500 $31,000
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $36,630 - $39,897	-682 Reduced 49.67%	691 $40,000
Q2 2019 Jul 23, 2019	BUY	$55.8 - $59.5 $48,713 - $51,943	873 Added 174.6%	1,373 $79,000
Q1 2019 Apr 09, 2019	SELL	$51.31 - $58.06 $6,003 - $6,793	-117 Reduced 18.96%	500 $29,000
Q4 2018 Jan 28, 2019	SELL	$49.58 - $62.49 $31,780 - $40,056	-641 Reduced 50.95%	617 $32,000
Q3 2018 Oct 18, 2018	BUY	$60.38 - $63.97 $21,797 - $23,093	361 Added 40.25%	1,258 $78,000
Q2 2018 Jul 19, 2018	BUY	$62.31 - $66.88 $24,737 - $26,551	397 Added 79.4%	897 $56,000
Q1 2018 Apr 30, 2018	BUY	$62.72 - $69.19 $31,360 - $34,595	500 New	500 $33,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Huntington National Bank Ishares Tr Msci Eafe Small Cap Transaction History