HUNTINGTON NATIONAL BANK – iShares TIPS Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$40.53M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.24K shares | -3.73M | $104.9 | 386.36K |
| Q2 2022 | share | Decrease | -4.03% | -16.31K shares | -6.17M | $113.91 | 388.60K |
| Q1 2022 | share | Increase | +7.17% | 27.09K shares | 1.62M | $124.57 | 404.92K |
| Q4 2021 | share | Increase | +14.08% | 46.63K shares | 6.52M | $129.36 | 377.83K |
| Q3 2021 | share | Increase | +17.68% | 49.76K shares | 6.26M | $126.96 | 331.20K |
| Q2 2021 | share | Increase | +46.85% | 89.79K shares | 11.97M | $124.83 | 281.43K |
| Q1 2021 | share | Increase | +16.69% | 27.41K shares | 3.08M | $120.95 | 191.64K |
| Q4 2020 | share | Decrease | -0.24% | -396 shares | 138K | $123.02 | 164.22K |
| Q3 2020 | share | Decrease | -0.34% | -568 shares | 507K | $121.05 | 164.62K |
| Q2 2020 | share | Decrease | -3.65% | -6.26K shares | 101K | $117.7 | 165.19K |
| Q1 2020 | share | Decrease | -2.08% | -3.64K shares | -195K | $112.4 | 171.45K |
| Q4 2019 | share | Decrease | -2.53% | -4.55K shares | -480K | $110.99 | 175.09K |
| Q3 2019 | share | Decrease | -7.13% | -13.79K shares | -1.44M | $110.32 | 179.65K |
| Q2 2019 | share | Decrease | -20.55% | -50.03K shares | -5.19M | $108.67 | 193.44K |
| Q1 2019 | share | Decrease | -15.93% | -46.15K shares | -4.18M | $105.77 | 243.47K |
| Q4 2018 | share | Decrease | -1.53% | -4.5K shares | -818K | $102.44 | 289.62K |
| Q3 2018 | share | Increase | +0.74% | 2.15K shares | -419K | $102.98 | 294.12K |
| Q2 2018 | share | Decrease | -10.30% | -33.51K shares | -3.84M | $103.87 | 291.97K |
| Q1 2018 | share | Increase | +8.61% | 25.80K shares | 2.60M | $103 | 325.49K |
| Q4 2017 | share | Decrease | -1.03% | -3.12K shares | -204K | $103.92 | 299.68K |
| Q3 2017 | share | Decrease | -2.83% | -8.81K shares | -955K | $102.62 | 302.80K |
| Q2 2017 | share | Decrease | -3.88% | -12.58K shares | -1.82M | $101.82 | 311.61K |
| Q1 2017 | share | Increase | +16.36% | 45.59K shares | 5.64M | $102.29 | 324.19K |
| Q4 2016 | share | Increase | +8.26% | 21.25K shares | 1.55M | $100.97 | 278.60K |
| Q3 2016 | share | Increase | +90.85% | 122.50K shares | 14.24M | $103.71 | 257.35K |
| Q2 2016 | share | Decrease | -27.80% | -51.92K shares | -5.48M | $102.63 | 134.84K |
| Q1 2016 | share | Increase | +23.96% | 36.10K shares | 4.69M | $100.82 | 186.77K |