HUNTINGTON NATIONAL BANK – iShares S&P 500 Growth ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$130.24M
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -12.23K shares | -6.36M | $57.85 | 2.25M |
| Q2 2022 | share | Increase | +6.75% | 143.10K shares | -25.35M | $60.35 | 2.26M |
| Q1 2022 | share | Increase | +14.44% | 267.52K shares | 6.92M | $76.38 | 2.12M |
| Q4 2021 | share | Increase | +5.86% | 102.53K shares | 25.66M | $84.16 | 1.85M |
| Q3 2021 | share | Increase | +0.72% | 12.47K shares | 2.97M | $73.91 | 1.75M |
| Q2 2021 | share | Decrease | -2.52% | -44.96K shares | 10.31M | $72.62 | 1.73M |
| Q1 2021 | share | Decrease | -4.57% | -85.30K shares | -3.14M | $64.94 | 1.78M |
| Q4 2020 | share | Decrease | -1.43% | -27.14K shares | 9.73M | $63.55 | 1.86M |
| Q3 2020 | share | Decrease | -2.09% | -40.43K shares | 9.08M | $57.4 | 1.89M |
| Q2 2020 | share | Increase | +3.70% | 69.13K shares | 23.39M | $51.41 | 1.93M |
| Q1 2020 | share | Increase | +6.26% | 109.96K shares | -8.01M | $40.8 | 1.86M |
| Q4 2019 | share | Increase | +2.87% | 49.04K shares | 8.18M | $47.72 | 1.75M |
| Q3 2019 | share | Decrease | -5.82% | -105.47K shares | -4.38M | $44.09 | 1.70M |
| Q2 2019 | share | Increase | +0.80% | 14.46K shares | 3.74M | $43.74 | 1.81M |
| Q1 2019 | share | Decrease | -2.24% | -41.17K shares | 8.20M | $41.89 | 1.79M |
| Q4 2018 | share | Increase | +2.45% | 44.02K shares | -10.24M | $36.49 | 1.83M |
| Q3 2018 | share | Increase | +0.12% | 2.13K shares | 6.62M | $42.77 | 1.79M |
| Q2 2018 | share | Decrease | -2.46% | -45.29K shares | 1.62M | $39.15 | 1.79M |
| Q1 2018 | share | Decrease | -4.32% | -83.11K shares | -2.11M | $37.22 | 1.83M |
| Q4 2017 | share | Increase | +4.40% | 80.96K shares | 7.39M | $36.56 | 1.92M |
| Q3 2017 | share | Increase | +1.93% | 34.93K shares | 4.21M | $34.2 | 1.84M |
| Q2 2017 | share | Decrease | -2.29% | -42.25K shares | 1.01M | $32.52 | 1.80M |
| Q1 2017 | share | Decrease | -4.20% | -80.98K shares | 2.03M | $31.14 | 1.84M |
| Q4 2016 | share | Increase | +1.70% | 32.18K shares | 1.04M | $28.74 | 1.92M |
| Q3 2016 | share | Increase | +152.83% | 1.14M shares | 35.83M | $28.59 | 1.89M |
| Q2 2016 | share | Decrease | -9.24% | -76.37K shares | -1.68M | $27.3 | 750.45K |
| Q1 2016 | share | Increase | +5.21% | 40.96K shares | 804K | $27.03 | 826.82K |