HUNTINGTON NATIONAL BANK – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$9.98M
portfolio value
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -1.51K shares | -209K | $63.02 | 158.51K |
| Q2 2022 | share | Decrease | -0.82% | -1.32K shares | -2.27M | $63.73 | 160.03K |
| Q1 2022 | share | Increase | +1.41% | 2.25K shares | -1.09M | $77.27 | 161.35K |
| Q4 2021 | share | Decrease | -1.48% | -2.39K shares | 776K | $85.18 | 159.10K |
| Q3 2021 | share | Decrease | -0.64% | -1.03K shares | -365K | $79.19 | 161.49K |
| Q2 2021 | share | Increase | +84.35% | 74.36K shares | 6.24M | $80.81 | 162.53K |
| Q1 2021 | share | Decrease | -0.14% | -126 shares | 533K | $78.18 | 88.16K |
| Q4 2020 | share | Increase | +57.23% | 32.13K shares | 3.01M | $71.96 | 88.29K |
| Q3 2020 | share | Decrease | -4.78% | -2.82K shares | 55K | $59.45 | 56.15K |
| Q2 2020 | share | Decrease | -11.08% | -7.35K shares | 344K | $55.55 | 58.97K |
| Q1 2020 | share | Decrease | -20.44% | -17.03K shares | -2.00M | $44.18 | 66.32K |
| Q4 2019 | share | Decrease | -2.52% | -2.15K shares | 177K | $58.77 | 83.36K |
| Q3 2019 | share | Decrease | -18.01% | -18.78K shares | -1.11M | $55.07 | 85.52K |
| Q2 2019 | share | Decrease | -8.51% | -9.69K shares | -345K | $55.51 | 104.30K |
| Q1 2019 | share | Decrease | -13.75% | -18.16K shares | -73K | $53.6 | 114K |
| Q4 2018 | share | Increase | +17.45% | 19.64K shares | -235K | $46.65 | 132.16K |
| Q3 2018 | share | Increase | +0.03% | 32 shares | 231K | $56.68 | 112.52K |
| Q2 2018 | share | Increase | +4.63% | 4.98K shares | 454K | $54.54 | 112.49K |
| Q1 2018 | share | Increase | +0.64% | 688 shares | 104K | $52.85 | 107.51K |
| Q4 2017 | share | Decrease | -0.09% | -100 shares | 355K | $52.14 | 106.82K |
| Q3 2017 | share | Decrease | -2.17% | -2.37K shares | 36K | $48.72 | 106.92K |
| Q2 2017 | share | Increase | +17.86% | 16.56K shares | 947K | $47.23 | 109.30K |
| Q1 2017 | share | Increase | +53.58% | 32.35K shares | 1.67M | $45.76 | 92.74K |
| Q4 2016 | share | Increase | +34.23% | 15.4K shares | 786K | $43.58 | 60.38K |
| Q3 2016 | share | Increase | +6.40% | 2.70K shares | 177K | $41.63 | 44.98K |
| Q2 2016 | share | Increase | +90.14% | 20.04K shares | 834K | $40.16 | 42.28K |
| Q1 2016 | share | Decrease | -44.83% | -18.07K shares | -668K | $38.52 | 22.23K |