HUNTINGTON NATIONAL BANK – iShares Russell 1000 Value ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$3.55M
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -1.48K shares | -450K | $135.99 | 26.14K |
| Q2 2022 | share | Increase | +11.40% | 2.82K shares | -111K | $144.97 | 27.63K |
| Q1 2022 | share | Increase | +5.12% | 1.20K shares | 154K | $165.98 | 24.80K |
| Q4 2021 | share | Increase | +9.65% | 2.07K shares | 595K | $167.97 | 23.59K |
| Q3 2021 | share | Decrease | -6.65% | -1.53K shares | -289K | $156.51 | 21.51K |
| Q2 2021 | share | Increase | +112.62% | 12.20K shares | 2.01M | $157.82 | 23.05K |
| Q1 2021 | share | Increase | +34.54% | 2.78K shares | 541K | $150.24 | 10.84K |
| Q4 2020 | share | Increase | +4.50% | 347 shares | 191K | $134.99 | 8.05K |
| Q3 2020 | share | Decrease | -6.15% | -505 shares | -14K | $116.11 | 7.71K |
| Q2 2020 | share | Decrease | -26.29% | -2.93K shares | -180K | $110 | 8.21K |
| Q1 2020 | share | Increase | +13.06% | 1.28K shares | -241K | $96.29 | 11.14K |
| Q4 2019 | share | Decrease | -8.07% | -866 shares | -30K | $131.41 | 9.85K |
| Q3 2019 | share | Decrease | -8.60% | -1.00K shares | -117K | $122.45 | 10.72K |
| Q2 2019 | share | Decrease | -0.47% | -56 shares | 37K | $120.68 | 11.73K |
| Q1 2019 | share | Decrease | -28.41% | -4.67K shares | -372K | $116.49 | 11.79K |
| Q4 2018 | share | Increase | +42.22% | 4.88K shares | 362K | $104.19 | 16.46K |
| Q3 2018 | share | Increase | +7.50% | 808 shares | 159K | $117.93 | 11.57K |
| Q2 2018 | share | Decrease | -1.52% | -166 shares | -5K | $111.69 | 10.77K |
| Q1 2018 | share | Decrease | -16.05% | -2.09K shares | -308K | $110.38 | 10.93K |
| Q4 2017 | share | Increase | +5.83% | 718 shares | 161K | $113.76 | 13.02K |
| Q3 2017 | share | Increase | +18.07% | 1.88K shares | 245K | $107.88 | 12.31K |
| Q2 2017 | share | Decrease | -5.43% | -599 shares | -53K | $104.74 | 10.42K |
| Q1 2017 | share | Increase | +8.16% | 832 shares | 125K | $103.4 | 11.02K |
| Q4 2016 | share | Increase | +72.97% | 4.3K shares | 520K | $100.27 | 10.19K |
| Q3 2016 | share | Decrease | -1.27% | -76 shares | 6K | $93.89 | 5.89K |
| Q2 2016 | share | Increase | +26.30% | 1.24K shares | 129K | $90.77 | 5.96K |
| Q1 2016 | share | Decrease | -7.39% | -377 shares | -12K | $86.88 | 4.72K |