HUNTINGTON NATIONAL BANK – iShares Core S&P Mid-Cap ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$124.83M
portfolio value
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 7.85K shares | -2.19M | $219.26 | 569.34K |
| Q2 2022 | share | Increase | +5.17% | 27.60K shares | -16.23M | $226.23 | 561.48K |
| Q1 2022 | share | Increase | +4.76% | 24.24K shares | -1.00M | $268.34 | 533.88K |
| Q4 2021 | share | Increase | +0.86% | 4.36K shares | 11.34M | $282.78 | 509.64K |
| Q3 2021 | share | Increase | +0.79% | 3.94K shares | -1.8M | $263.07 | 505.28K |
| Q2 2021 | share | Increase | +3.29% | 15.98K shares | 8.39M | $267.76 | 501.34K |
| Q1 2021 | share | Decrease | -1.20% | -5.90K shares | 13.42M | $258.63 | 485.35K |
| Q4 2020 | share | Decrease | -3.65% | -18.61K shares | 18.42M | $227.78 | 491.26K |
| Q3 2020 | share | Decrease | -8.86% | -49.57K shares | -4.99M | $183.12 | 509.88K |
| Q2 2020 | share | Decrease | -23.69% | -173.65K shares | -5.98M | $174.9 | 559.45K |
| Q1 2020 | share | Decrease | -22.94% | -218.19K shares | -90.33M | $140.98 | 733.11K |
| Q4 2019 | share | Decrease | -12.83% | -140.02K shares | -15.07M | $200.54 | 951.30K |
| Q3 2019 | share | Decrease | -6.44% | -75.18K shares | -15.72M | $187.44 | 1.09M |
| Q2 2019 | share | Increase | +6.98% | 76.10K shares | 20.08M | $187.6 | 1.16M |
| Q1 2019 | share | Increase | +10.45% | 103.12K shares | 42.57M | $182.06 | 1.09M |
| Q4 2018 | share | Increase | +33.00% | 244.98K shares | 14.53M | $159.03 | 987.27K |
| Q3 2018 | share | Increase | +10.40% | 69.90K shares | 18.44M | $192.24 | 742.28K |
| Q2 2018 | share | Decrease | -0.03% | -191 shares | 4.81M | $185.25 | 672.38K |
| Q1 2018 | share | Decrease | -3.32% | -23.12K shares | -5.87M | $177.62 | 672.57K |
| Q4 2017 | share | Increase | +8.44% | 54.14K shares | 17.25M | $179.04 | 695.69K |
| Q3 2017 | share | Increase | +10.14% | 59.03K shares | 13.44M | $168.34 | 641.55K |
| Q2 2017 | share | Increase | +9.33% | 49.73K shares | 10.10M | $163.1 | 582.51K |
| Q1 2017 | share | Increase | +20.66% | 91.23K shares | 18.21M | $159.98 | 532.78K |
| Q4 2016 | share | Increase | +10.12% | 40.56K shares | 10.97M | $154 | 441.55K |
| Q3 2016 | share | Increase | +4.59% | 17.61K shares | 4.76M | $143.42 | 400.98K |
| Q2 2016 | share | Increase | +31.35% | 91.50K shares | 12.91M | $137.85 | 383.37K |
| Q1 2016 | share | Decrease | -21.93% | -82.00K shares | -7.73M | $132.51 | 291.86K |