HUNTINGTON NATIONAL BANK – iShares S&P 500 Value ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$109.48M
portfolio value
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 8.81K shares | -6.40M | $128.52 | 851.88K |
| Q2 2022 | share | Increase | +11.49% | 86.89K shares | -1.86M | $137.46 | 843.07K |
| Q1 2022 | share | Increase | +13.10% | 87.57K shares | 13.02M | $155.72 | 756.17K |
| Q4 2021 | share | Increase | +13.94% | 81.81K shares | 19.39M | $156.74 | 668.6K |
| Q3 2021 | share | Increase | +3.21% | 18.27K shares | 1.39M | $145.42 | 586.78K |
| Q2 2021 | share | Increase | +0.30% | 1.69K shares | 3.87M | $146.8 | 568.50K |
| Q1 2021 | share | Decrease | -6.07% | -36.64K shares | 2.80M | $139.94 | 566.81K |
| Q4 2020 | share | Increase | +0.66% | 3.95K shares | 9.84M | $126.22 | 603.45K |
| Q3 2020 | share | Increase | +6.77% | 38.02K shares | 6.65M | $110.18 | 599.50K |
| Q2 2020 | share | Increase | +4.76% | 25.48K shares | 9.16M | $105.26 | 561.47K |
| Q1 2020 | share | Increase | +6.29% | 31.70K shares | -14.01M | $93.09 | 535.98K |
| Q4 2019 | share | Increase | +5.10% | 24.44K shares | 8.43M | $124.71 | 504.27K |
| Q3 2019 | share | Decrease | -1.90% | -9.31K shares | 148K | $113.56 | 479.82K |
| Q2 2019 | share | Increase | +2.63% | 12.51K shares | 3.28M | $110.44 | 489.13K |
| Q1 2019 | share | Increase | +0.58% | 2.75K shares | 5.80M | $106.21 | 476.62K |
| Q4 2018 | share | Increase | +19.17% | 76.21K shares | 1.86M | $94.74 | 473.86K |
| Q3 2018 | share | Increase | +2.46% | 9.56K shares | 3.32M | $107.74 | 397.64K |
| Q2 2018 | share | Decrease | -0.15% | -568 shares | 246K | $101.83 | 388.08K |
| Q1 2018 | share | Decrease | -1.35% | -5.33K shares | -2.51M | $100.45 | 388.64K |
| Q4 2017 | share | Increase | +7.12% | 26.19K shares | 5.32M | $104.33 | 393.98K |
| Q3 2017 | share | Increase | +8.30% | 28.18K shares | 4.04M | $98.01 | 367.79K |
| Q2 2017 | share | Decrease | -3.95% | -13.98K shares | -1.14M | $94.76 | 339.61K |
| Q1 2017 | share | Decrease | -1.73% | -6.23K shares | 308K | $93.4 | 353.59K |
| Q4 2016 | share | Increase | +3.91% | 13.54K shares | 3.59M | $90.53 | 359.83K |
| Q3 2016 | share | Increase | +1563.48% | 325.46K shares | 30.95M | $84.28 | 346.28K |
| Q2 2016 | share | Decrease | -12.62% | -3.00K shares | -271K | $81.94 | 20.81K |
| Q1 2016 | share | Increase | +17.31% | 3.51K shares | 407K | $78.87 | 23.82K |