HUNTINGTON NATIONAL BANK – iShares MSCI EAFE ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$39.53M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 7.79K shares | -4.08M | $56.01 | 705.79K |
| Q2 2022 | share | Increase | +3.00% | 20.36K shares | -6.25M | $62.49 | 698.00K |
| Q1 2022 | share | Increase | +8.38% | 52.41K shares | 681K | $73.6 | 677.64K |
| Q4 2021 | share | Increase | +16.54% | 88.73K shares | 7.34M | $78.75 | 625.22K |
| Q3 2021 | share | Increase | +1.24% | 6.58K shares | 54K | $78.01 | 536.48K |
| Q2 2021 | share | Increase | +34.07% | 134.64K shares | 11.81M | $78.88 | 529.90K |
| Q1 2021 | share | Decrease | -1.13% | -4.52K shares | 820K | $74.85 | 395.26K |
| Q4 2020 | share | Decrease | -0.78% | -3.15K shares | 3.52M | $71.98 | 399.78K |
| Q3 2020 | share | Decrease | -1.92% | -7.89K shares | 641K | $62.19 | 402.93K |
| Q2 2020 | share | Decrease | -16.77% | -82.79K shares | -1.38M | $59.47 | 410.83K |
| Q1 2020 | share | Decrease | -7.75% | -41.49K shares | -10.77M | $51.51 | 493.62K |
| Q4 2019 | share | Decrease | -2.01% | -10.98K shares | 1.54M | $66.9 | 535.12K |
| Q3 2019 | share | Decrease | -2.61% | -14.61K shares | -1.24M | $62.13 | 546.10K |
| Q2 2019 | share | Increase | +5.09% | 27.16K shares | 2.24M | $62.63 | 560.71K |
| Q1 2019 | share | Decrease | -17.27% | -111.36K shares | -3.30M | $60.5 | 533.55K |
| Q4 2018 | share | Increase | +10.55% | 61.56K shares | -1.75M | $54.83 | 644.91K |
| Q3 2018 | share | Decrease | -15.02% | -103.13K shares | -6.31M | $62.74 | 583.34K |
| Q2 2018 | share | Increase | +0.69% | 4.69K shares | -1.53M | $61.8 | 686.48K |
| Q1 2018 | share | Decrease | -2.07% | -14.42K shares | -1.44M | $63.04 | 681.79K |
| Q4 2017 | share | Increase | +0.06% | 424 shares | 1.30M | $63.61 | 696.21K |
| Q3 2017 | share | Increase | +1.11% | 7.65K shares | 2.78M | $61.3 | 695.79K |
| Q2 2017 | share | Decrease | -14.98% | -121.20K shares | -5.54M | $58.36 | 688.13K |
| Q1 2017 | share | Decrease | -5.54% | -47.50K shares | 949K | $54.86 | 809.34K |
| Q4 2016 | share | Increase | +5.40% | 43.92K shares | 1.39M | $50.85 | 856.84K |
| Q3 2016 | share | Increase | +3.86% | 30.20K shares | 4.37M | $51.55 | 812.92K |
| Q2 2016 | share | Decrease | -12.04% | -107.14K shares | -13.41M | $48.66 | 782.71K |
| Q1 2016 | share | Decrease | -2.05% | -18.59K shares | 3.75M | $48.83 | 889.86K |