HUNTINGTON NATIONAL BANK – iShares Russell 1000 ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$15.37M
portfolio value
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -861 shares | -991K | $197.33 | 77.91K |
| Q2 2022 | share | Decrease | -22.40% | -22.73K shares | -9.01M | $207.76 | 78.77K |
| Q1 2022 | share | Decrease | -10.67% | -12.12K shares | -4.66M | $250.07 | 101.50K |
| Q4 2021 | share | Decrease | -6.98% | -8.52K shares | 521K | $265.42 | 113.63K |
| Q3 2021 | share | Increase | +240.51% | 86.28K shares | 20.84M | $241.71 | 122.16K |
| Q2 2021 | share | Increase | +8.61% | 2.84K shares | 1.29M | $241.27 | 35.87K |
| Q1 2021 | share | Increase | +10.95% | 3.25K shares | 1.08M | $222.57 | 33.03K |
| Q4 2020 | share | Increase | +5.06% | 1.43K shares | 1.00M | $209.97 | 29.77K |
| Q3 2020 | share | Increase | +17.15% | 4.14K shares | 1.15M | $184.79 | 28.33K |
| Q2 2020 | share | Increase | +8.26% | 1.84K shares | 991K | $168.79 | 24.19K |
| Q1 2020 | share | Increase | +34.50% | 5.73K shares | 198K | $138.66 | 22.34K |
| Q4 2019 | share | Increase | +28.08% | 3.64K shares | 830K | $173.85 | 16.61K |
| Q3 2019 | share | Increase | +43.01% | 3.90K shares | 657K | $159.57 | 12.97K |
| Q2 2019 | share | Increase | +15.20% | 1.19K shares | 238K | $157.18 | 9.07K |
| Q1 2019 | share | Decrease | -13.45% | -1.22K shares | -23K | $151.07 | 7.87K |
| Q4 2018 | share | Increase | +10.79% | 886 shares | -66K | $132.65 | 9.09K |
| Q3 2018 | share | Decrease | -0.58% | -48 shares | 72K | $153.78 | 8.21K |
| Q2 2018 | share | Decrease | -2.23% | -188 shares | 15K | $143.23 | 8.26K |
| Q1 2018 | share | Decrease | -3.05% | -266 shares | -54K | $138.4 | 8.44K |
| Q4 2017 | share | Increase | +3.96% | 332 shares | 122K | $139.45 | 8.71K |
| Q3 2017 | share | Increase | +4.93% | 394 shares | 92K | $130.7 | 8.38K |
| Q2 2017 | share | Increase | +14.87% | 1.03K shares | 169K | $125.25 | 7.98K |
| Q1 2017 | share | Increase | +13.78% | 842 shares | 152K | $121.53 | 6.95K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $114.75 | 6.11K | |
| Q3 2016 | share | Increase | +2.29% | 137 shares | 37K | $110.46 | 6.11K |
| Q2 2016 | share | Decrease | -9.58% | -633 shares | -66K | $106.19 | 5.97K |
| Q1 2016 | share | Decrease | -11.44% | -854 shares | -80K | $103.63 | 6.60K |