HUNTINGTON NATIONAL BANK – iShares MSCI Emerging Markets ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$20.07M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -28.68K shares | -4.15M | $34.88 | 575.64K |
| Q2 2022 | share | Increase | +1.11% | 6.62K shares | -2.75M | $40.1 | 604.33K |
| Q1 2022 | share | Decrease | -7.98% | -51.81K shares | -4.74M | $45.15 | 597.70K |
| Q4 2021 | share | Decrease | -63.42% | -1.12M shares | -57.71M | $49.09 | 649.52K |
| Q3 2021 | share | Decrease | -26.28% | -632.83K shares | -43.36M | $50.38 | 1.77M |
| Q2 2021 | share | Increase | +38.68% | 671.75K shares | 40.19M | $55.15 | 2.40M |
| Q1 2021 | share | Increase | +372.94% | 1.36M shares | 73.65M | $53.11 | 1.73M |
| Q4 2020 | share | Decrease | -3.50% | -13.30K shares | 2.19M | $51.45 | 367.17K |
| Q3 2020 | share | Increase | +1.38% | 5.18K shares | 1.76M | $43.45 | 380.48K |
| Q2 2020 | share | Decrease | -4.46% | -17.53K shares | 1.60M | $39.41 | 375.30K |
| Q1 2020 | share | Decrease | -4.64% | -19.11K shares | -5.07M | $33.44 | 392.83K |
| Q4 2019 | share | Increase | +4.44% | 17.50K shares | 2.36M | $43.96 | 411.94K |
| Q3 2019 | share | Increase | +2.56% | 9.82K shares | -384K | $39.21 | 394.44K |
| Q2 2019 | share | Increase | +4.88% | 17.91K shares | 765K | $41.17 | 384.61K |
| Q1 2019 | share | Decrease | -17.74% | -79.10K shares | -1.67M | $40.87 | 366.70K |
| Q4 2018 | share | Decrease | -1.61% | -7.29K shares | -2.03M | $37.19 | 445.80K |
| Q3 2018 | share | Decrease | -5.26% | -25.16K shares | -1.27M | $40.26 | 453.10K |
| Q2 2018 | share | Decrease | -9.27% | -48.85K shares | -4.72M | $40.65 | 478.27K |
| Q1 2018 | share | Increase | +4.37% | 22.06K shares | 1.65M | $45 | 527.12K |
| Q4 2017 | share | Increase | +9.02% | 41.79K shares | 3.04M | $43.92 | 505.06K |
| Q3 2017 | share | Increase | +15.72% | 62.93K shares | 4.18M | $41.14 | 463.27K |
| Q2 2017 | share | Decrease | -2.88% | -11.85K shares | 333K | $38 | 400.33K |
| Q1 2017 | share | Increase | +8.51% | 32.32K shares | 2.93M | $35.99 | 412.19K |
| Q4 2016 | share | Decrease | -3.66% | -14.43K shares | -1.46M | $31.99 | 379.87K |
| Q3 2016 | share | Increase | +9.69% | 34.83K shares | 2.41M | $33.83 | 394.30K |
| Q2 2016 | share | Decrease | -33.05% | -177.41K shares | -9.19M | $31.04 | 359.46K |
| Q1 2016 | share | Increase | +29.61% | 122.65K shares | 8.21M | $30.7 | 536.88K |