HUNTINGTON NATIONAL BANK – iShares Select Dividend ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$31.54M
portfolio value
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -5.71K shares | -3.74M | $107.22 | 294.19K |
| Q2 2022 | share | Increase | +21.37% | 52.81K shares | 3.62M | $117.67 | 299.91K |
| Q1 2022 | share | Increase | +15.10% | 32.41K shares | 5.34M | $128.13 | 247.10K |
| Q4 2021 | share | Increase | +0.49% | 1.05K shares | 1.81M | $122.43 | 214.69K |
| Q3 2021 | share | Increase | +0.70% | 1.47K shares | -233K | $114.72 | 213.63K |
| Q2 2021 | share | Increase | +4.48% | 9.10K shares | 1.57M | $115.59 | 212.15K |
| Q1 2021 | share | Decrease | -1.36% | -2.80K shares | 3.36M | $112.17 | 203.05K |
| Q4 2020 | share | Decrease | -8.35% | -18.75K shares | 1.48M | $93.76 | 205.86K |
| Q3 2020 | share | Increase | +17.76% | 33.88K shares | 2.91M | $78.79 | 224.62K |
| Q2 2020 | share | Decrease | -1.28% | -2.47K shares | 1.18M | $77.08 | 190.73K |
| Q1 2020 | share | Increase | +13.76% | 23.36K shares | -3.73M | $69.55 | 193.20K |
| Q4 2019 | share | Increase | +8.61% | 13.46K shares | 2.00M | $98.6 | 169.84K |
| Q3 2019 | share | Increase | +0.28% | 440 shares | 419K | $94.33 | 156.38K |
| Q2 2019 | share | Increase | +15.23% | 20.60K shares | 2.23M | $91.26 | 155.94K |
| Q1 2019 | share | Decrease | -7.25% | -10.57K shares | 256K | $89.18 | 135.33K |
| Q4 2018 | share | Increase | +27.25% | 31.24K shares | 1.59M | $80.41 | 145.91K |
| Q3 2018 | share | Increase | +87.15% | 53.39K shares | 5.45M | $89.08 | 114.66K |
| Q2 2018 | share | Decrease | -14.98% | -10.79K shares | -867K | $86.53 | 61.27K |
| Q1 2018 | share | Decrease | -29.11% | -29.58K shares | -3.16M | $83.52 | 72.06K |
| Q4 2017 | share | Increase | +2.34% | 2.32K shares | 716K | $85.83 | 101.65K |
| Q3 2017 | share | Decrease | -5.37% | -5.63K shares | -377K | $80.9 | 99.33K |
| Q2 2017 | share | Increase | +1.99% | 2.04K shares | 304K | $79.04 | 104.97K |
| Q1 2017 | share | Increase | +18.08% | 15.76K shares | 1.65M | $77.48 | 102.92K |
| Q4 2016 | share | Decrease | -13.44% | -13.53K shares | -910K | $74.75 | 87.16K |
| Q3 2016 | share | Increase | +34.07% | 25.59K shares | 2.22M | $71.76 | 100.69K |
| Q2 2016 | share | Increase | +1.46% | 1.08K shares | 635K | $70.84 | 75.10K |
| Q1 2016 | share | Increase | +15.16% | 9.74K shares | 939K | $67.3 | 74.02K |