HUNTINGTON NATIONAL BANK – iShares Russell Mid-Cap ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$36.58M
portfolio value
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.19% | -13.18K shares | -2.33M | $62.15 | 588.69K |
Q2 2022 | share | Increase | +0.63% | 3.74K shares | -7.76M | $64.66 | 601.87K |
Q1 2022 | share | Increase | +5.39% | 30.58K shares | -435K | $78.04 | 598.13K |
Q4 2021 | share | Decrease | -1.14% | -6.56K shares | 2.20M | $83.08 | 567.55K |
Q3 2021 | share | Increase | +1.29% | 7.30K shares | -7K | $78.22 | 574.11K |
Q2 2021 | share | Increase | +0.50% | 2.79K shares | 3.21M | $78.98 | 566.80K |
Q1 2021 | share | Decrease | -1.02% | -5.82K shares | 2.63M | $73.54 | 564.01K |
Q4 2020 | share | Increase | +2.30% | 12.79K shares | 7.09M | $68.01 | 569.83K |
Q3 2020 | share | Decrease | -5.90% | -34.91K shares | 234K | $56.74 | 557.04K |
Q2 2020 | share | Decrease | -14.32% | -98.94K shares | 1.90M | $52.79 | 591.95K |
Q1 2020 | share | Decrease | -21.48% | -189.05K shares | -22.63M | $42.39 | 690.90K |
Q4 2019 | share | Decrease | -4.57% | -42.18K shares | 869K | $58.17 | 879.96K |
Q3 2019 | share | Decrease | -8.61% | -86.85K shares | -4.77M | $54.35 | 922.14K |
Q2 2019 | share | Decrease | -6.92% | -74.96K shares | -2.10M | $54.07 | 1.00M |
Q1 2019 | share | Decrease | -14.27% | -180.46K shares | -291K | $52.03 | 1.08M |
Q4 2018 | share | Increase | +8.91% | 103.39K shares | -5.23M | $44.67 | 1.26M |
Q3 2018 | share | Decrease | -14.55% | -197.63K shares | -8.05M | $52.74 | 1.16M |
Q2 2018 | share | Decrease | -2.59% | -36.12K shares | 72K | $50.24 | 1.35M |
Q1 2018 | share | Decrease | -15.72% | -260.24K shares | -14.13M | $48.89 | 1.39M |
Q4 2017 | share | Decrease | -5.83% | -102.5K shares | -508K | $49.13 | 1.65M |
Q3 2017 | share | Decrease | -7.78% | -148.30K shares | -4.90M | $46.33 | 1.75M |
Q2 2017 | share | Decrease | -9.27% | -194.66K shares | -6.76M | $44.77 | 1.90M |
Q1 2017 | share | Decrease | -0.42% | -8.87K shares | 3.97M | $43.62 | 2.10M |
Q4 2016 | share | Increase | +1.83% | 37.85K shares | 4.04M | $41.54 | 2.10M |
Q3 2016 | share | Increase | +566.88% | 1.76M shares | 77.21M | $40.25 | 2.07M |
Q2 2016 | share | Increase | +12.94% | 35.58K shares | 1.15M | $38.55 | 310.63K |
Q1 2016 | share | Decrease | -8.02% | -23.96K shares | -70K | $37.34 | 275.05K |