HUNTINGTON NATIONAL BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$4.65M
portfolio value
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 440 shares | -187K | $90 | 51.71K |
| Q2 2022 | share | Decrease | -14.85% | -8.94K shares | -1.76M | $94.41 | 51.27K |
| Q1 2022 | share | Increase | +15.45% | 8.05K shares | 829K | $109.64 | 60.21K |
| Q4 2021 | share | Increase | +3.71% | 1.86K shares | 591K | $110.62 | 52.15K |
| Q3 2021 | share | Decrease | -1.19% | -608 shares | -179K | $103.04 | 50.28K |
| Q2 2021 | share | Increase | +482.88% | 42.16K shares | 4.47M | $104.78 | 50.89K |
| Q1 2021 | share | Decrease | -1.00% | -88 shares | 128K | $101.06 | 8.73K |
| Q4 2020 | share | Decrease | -0.11% | -10 shares | 166K | $85.25 | 8.82K |
| Q3 2020 | share | Decrease | -3.29% | -300 shares | -11K | $66.32 | 8.83K |
| Q2 2020 | share | Decrease | -1.02% | -94 shares | 101K | $65 | 9.13K |
| Q1 2020 | share | Decrease | -13.50% | -1.44K shares | -404K | $53.42 | 9.22K |
| Q4 2019 | share | Decrease | -2.31% | -252 shares | 37K | $82.34 | 10.66K |
| Q3 2019 | share | Decrease | -13.10% | -1.64K shares | -129K | $76.73 | 10.91K |
| Q2 2019 | share | Decrease | -1.74% | -222 shares | -2K | $76.17 | 12.56K |
| Q1 2019 | share | Decrease | -7.03% | -966 shares | 53K | $74.65 | 12.78K |
| Q4 2018 | share | Increase | +35.52% | 3.60K shares | 103K | $65.52 | 13.75K |
| Q3 2018 | share | Decrease | -5.97% | -644 shares | -26K | $78.84 | 10.14K |
| Q2 2018 | share | Increase | +34.74% | 2.78K shares | 256K | $76.05 | 10.79K |
| Q1 2018 | share | Decrease | -19.42% | -1.93K shares | -178K | $72.22 | 8.00K |
| Q4 2017 | share | Increase | +2.96% | 286 shares | 59K | $74.49 | 9.93K |
| Q3 2017 | share | Decrease | -2.29% | -226 shares | 3K | $70.73 | 9.65K |
| Q2 2017 | share | Decrease | -19.70% | -2.42K shares | -179K | $68.52 | 9.87K |
| Q1 2017 | share | Increase | +13.74% | 1.48K shares | 127K | $68.19 | 12.30K |
| Q4 2016 | share | Increase | +277.13% | 7.94K shares | 595K | $66.48 | 10.81K |
| Q3 2016 | share | Decrease | -0.62% | -18 shares | 6K | $60.59 | 2.86K |
| Q2 2016 | share | Increase | +11.86% | 306 shares | 17K | $58.04 | 2.88K |
| Q1 2016 | share | Decrease | -10.35% | -298 shares | 0 | $56 | 2.58K |