HUNTINGTON NATIONAL BANK – iShares U.S. Technology ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$4.65M
portfolio value
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -5.92K shares | -891K | $73.37 | 63.44K |
| Q2 2022 | share | Decrease | -0.30% | -212 shares | -1.62M | $79.95 | 69.36K |
| Q1 2022 | share | Decrease | -6.94% | -5.18K shares | -1.41M | $103.04 | 69.58K |
| Q4 2021 | share | Decrease | -10.60% | -8.86K shares | 116K | $115.61 | 74.76K |
| Q3 2021 | share | Increase | +1.62% | 1.33K shares | 289K | $101.26 | 83.63K |
| Q2 2021 | share | Decrease | -4.27% | -3.66K shares | 640K | $99.33 | 82.29K |
| Q1 2021 | share | Increase | +0.65% | 557 shares | 273K | $87.57 | 85.96K |
| Q4 2020 | share | Decrease | -12.91% | -12.65K shares | -115K | $84.86 | 85.40K |
| Q3 2020 | share | Increase | +1.13% | 1.1K shares | 841K | $75 | 98.06K |
| Q2 2020 | share | Increase | +3.32% | 3.12K shares | 1.74M | $67.11 | 96.96K |
| Q1 2020 | share | Increase | +0.37% | 348 shares | -642K | $50.76 | 93.84K |
| Q4 2019 | share | Decrease | -1.48% | -1.40K shares | 592K | $57.55 | 93.5K |
| Q3 2019 | share | Decrease | -1.52% | -1.46K shares | 77K | $50.44 | 94.90K |
| Q2 2019 | share | Increase | +59.84% | 36.08K shares | 1.89M | $48.78 | 96.37K |
| Q1 2019 | share | Decrease | -7.13% | -4.62K shares | 278K | $46.87 | 60.29K |
| Q4 2018 | share | Decrease | -9.30% | -6.65K shares | -877K | $39.24 | 64.92K |
| Q3 2018 | share | Decrease | -9.31% | -7.34K shares | -46K | $47.51 | 71.58K |
| Q2 2018 | share | Decrease | -5.72% | -4.79K shares | -3K | $43.57 | 78.92K |
| Q1 2018 | share | Decrease | -5.56% | -4.92K shares | -87K | $41.02 | 83.72K |
| Q4 2017 | share | Decrease | -2.83% | -2.58K shares | 189K | $39.61 | 88.64K |
| Q3 2017 | share | Decrease | -1.35% | -1.24K shares | 189K | $36.41 | 91.22K |
| Q2 2017 | share | Increase | +2.26% | 2.04K shares | 174K | $33.86 | 92.47K |
| Q1 2017 | share | Increase | +17.92% | 13.74K shares | 750K | $32.68 | 90.42K |
| Q4 2016 | share | Decrease | -6.57% | -5.39K shares | -135K | $28.99 | 76.68K |
| Q3 2016 | share | Increase | +2.33% | 1.86K shares | 330K | $28.62 | 82.08K |
| Q2 2016 | share | Increase | +23.63% | 15.33K shares | 408K | $25.25 | 80.21K |
| Q1 2016 | share | Decrease | -13.78% | -10.36K shares | -311K | $25.94 | 64.88K |