HUNTINGTON NATIONAL BANK – iShares Russell 2000 ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$22.82M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 8.39K shares | 807K | $164.92 | 138.38K |
| Q2 2022 | share | Increase | +3.72% | 4.65K shares | -3.71M | $169.36 | 129.99K |
| Q1 2022 | share | Increase | +7.12% | 8.33K shares | -300K | $205.27 | 125.33K |
| Q4 2021 | share | Increase | +11.64% | 12.20K shares | 3.10M | $222.93 | 117.00K |
| Q3 2021 | share | Increase | +4.97% | 4.96K shares | 24K | $218.75 | 104.80K |
| Q2 2021 | share | Increase | +39.12% | 28.07K shares | 7.04M | $228.67 | 99.84K |
| Q1 2021 | share | Increase | +1.57% | 1.11K shares | 2.00M | $219.94 | 71.76K |
| Q4 2020 | share | Increase | +0.58% | 406 shares | 3.33M | $194.81 | 70.65K |
| Q3 2020 | share | Decrease | -1.49% | -1.06K shares | 312K | $148.37 | 70.25K |
| Q2 2020 | share | Decrease | -13.72% | -11.33K shares | 751K | $141.27 | 71.31K |
| Q1 2020 | share | Decrease | -19.67% | -20.24K shares | -7.58M | $112.56 | 82.65K |
| Q4 2019 | share | Decrease | -0.02% | -22 shares | 1.47M | $162.3 | 102.89K |
| Q3 2019 | share | Decrease | -5.23% | -5.68K shares | -1.31M | $147.73 | 102.92K |
| Q2 2019 | share | Increase | +19.60% | 17.79K shares | 2.98M | $151.25 | 108.60K |
| Q1 2019 | share | Decrease | -25.46% | -31.00K shares | -2.41M | $148.38 | 90.80K |
| Q4 2018 | share | Increase | +10.74% | 11.81K shares | -2.22M | $129.43 | 121.81K |
| Q3 2018 | share | Increase | +36.64% | 29.49K shares | 5.35M | $162.37 | 110K |
| Q2 2018 | share | Decrease | -1.25% | -1.01K shares | 807K | $156.78 | 80.50K |
| Q1 2018 | share | Decrease | -9.55% | -8.60K shares | -1.36M | $145.35 | 81.51K |
| Q4 2017 | share | Decrease | -6.55% | -6.32K shares | -551K | $145.61 | 90.12K |
| Q3 2017 | share | Decrease | -2.05% | -2.02K shares | 415K | $140.99 | 96.44K |
| Q2 2017 | share | Decrease | -30.78% | -43.79K shares | -5.68M | $133.18 | 98.46K |
| Q1 2017 | share | Increase | +0.12% | 177 shares | 399K | $129.93 | 142.25K |
| Q4 2016 | share | Increase | +4.84% | 6.56K shares | 2.32M | $127.07 | 142.07K |
| Q3 2016 | share | Increase | +105.66% | 69.62K shares | 9.25M | $116.56 | 135.51K |
| Q2 2016 | share | Increase | +2.76% | 1.76K shares | -400K | $107.02 | 65.89K |
| Q1 2016 | share | Decrease | -9.21% | -6.50K shares | 22K | $102.97 | 64.12K |