HUNTINGTON NATIONAL BANK – iShares Core S&P 500 ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$34.37M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -2.64K shares | -2.96M | $358.65 | 95.84K |
| Q2 2022 | share | Decrease | -0.30% | -294 shares | -7.47M | $379.15 | 98.48K |
| Q1 2022 | share | Increase | +9.20% | 8.32K shares | 1.67M | $453.69 | 98.77K |
| Q4 2021 | share | Increase | +4.40% | 3.81K shares | 5.81M | $478.18 | 90.45K |
| Q3 2021 | share | Decrease | -1.73% | -1.52K shares | -576K | $430.82 | 86.63K |
| Q2 2021 | share | Decrease | -7.08% | -6.72K shares | 157K | $428.29 | 88.15K |
| Q1 2021 | share | Increase | +2.89% | 2.66K shares | 3.12M | $395.17 | 94.87K |
| Q4 2020 | share | Increase | +16.54% | 13.08K shares | 8.02M | $371.65 | 92.21K |
| Q3 2020 | share | Decrease | -1.22% | -981 shares | 1.78M | $331.25 | 79.13K |
| Q2 2020 | share | Decrease | -4.50% | -3.77K shares | 3.13M | $303.84 | 80.11K |
| Q1 2020 | share | Increase | +3.60% | 2.91K shares | -4.49M | $252.48 | 83.88K |
| Q4 2019 | share | Decrease | -3.98% | -3.35K shares | 1M | $313.89 | 80.97K |
| Q3 2019 | share | Decrease | -4.33% | -3.81K shares | -807K | $288.05 | 84.32K |
| Q2 2019 | share | Increase | +1.35% | 1.17K shares | 1.23M | $283 | 88.14K |
| Q1 2019 | share | Decrease | -20.63% | -22.60K shares | -2.82M | $271.55 | 86.96K |
| Q4 2018 | share | Increase | +9.76% | 9.74K shares | -1.65M | $239.15 | 109.57K |
| Q3 2018 | share | Increase | +8.73% | 8.01K shares | 4.15M | $276.32 | 99.82K |
| Q2 2018 | share | Decrease | -11.12% | -11.48K shares | -2.34M | $256.62 | 91.81K |
| Q1 2018 | share | Decrease | -3.92% | -4.21K shares | -1.49M | $248.24 | 103.29K |
| Q4 2017 | share | Increase | +1.70% | 1.79K shares | 2.16M | $250.34 | 107.50K |
| Q3 2017 | share | Increase | +2.58% | 2.65K shares | 1.65M | $234.4 | 105.71K |
| Q2 2017 | share | Decrease | -0.06% | -64 shares | 618K | $224.43 | 103.05K |
| Q1 2017 | share | Increase | +1.86% | 1.88K shares | 1.69M | $217.77 | 103.12K |
| Q4 2016 | share | Decrease | -30.24% | -43.87K shares | -8.79M | $205.6 | 101.23K |
| Q3 2016 | share | Increase | +0.41% | 591 shares | 1.14M | $197.67 | 145.11K |
| Q2 2016 | share | Increase | +9.34% | 12.34K shares | 2.95M | $190.29 | 144.51K |
| Q1 2016 | share | Decrease | -10.86% | -16.10K shares | -2.90M | $185.92 | 132.17K |