HUNTINGTON NATIONAL BANK – iShares Core S&P Small-Cap ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$227.50M
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -69.87K shares | -20.07M | $87.19 | 2.60M |
| Q2 2022 | share | Increase | +1.73% | 45.63K shares | -36.52M | $92.41 | 2.67M |
| Q1 2022 | share | Increase | +8.31% | 202.03K shares | 5.67M | $107.88 | 2.63M |
| Q4 2021 | share | Increase | +6.66% | 151.73K shares | 29.50M | $114.65 | 2.43M |
| Q3 2021 | share | Increase | +4.98% | 108.11K shares | 3.57M | $109.19 | 2.27M |
| Q2 2021 | share | Increase | +20.86% | 374.78K shares | 50.34M | $112.47 | 2.17M |
| Q1 2021 | share | Increase | +44.33% | 551.87K shares | 80.59M | $107.8 | 1.79M |
| Q4 2020 | share | Decrease | -11.22% | -157.37K shares | 15.92M | $91.05 | 1.24M |
| Q3 2020 | share | Decrease | -13.23% | -213.75K shares | -11.87M | $69.39 | 1.40M |
| Q2 2020 | share | Decrease | -8.01% | -140.71K shares | 11.78M | $67.19 | 1.61M |
| Q1 2020 | share | Decrease | -6.63% | -124.83K shares | -59.20M | $55.01 | 1.75M |
| Q4 2019 | share | Decrease | -0.44% | -8.35K shares | 10.65M | $81.83 | 1.88M |
| Q3 2019 | share | Decrease | -1.52% | -29.12K shares | -3.11M | $75.59 | 1.89M |
| Q2 2019 | share | Decrease | -2.72% | -53.58K shares | -1.96M | $75.74 | 1.91M |
| Q1 2019 | share | Decrease | -0.15% | -3.02K shares | 15.23M | $74.4 | 1.97M |
| Q4 2018 | share | Decrease | -4.95% | -102.93K shares | -44.38M | $66.62 | 1.97M |
| Q3 2018 | share | Increase | +10.45% | 196.64K shares | 24.26M | $83.46 | 2.07M |
| Q2 2018 | share | Increase | +8.20% | 142.62K shares | 23.12M | $79.58 | 1.88M |
| Q1 2018 | share | Increase | +3.32% | 55.89K shares | 4.64M | $73.22 | 1.73M |
| Q4 2017 | share | Increase | +0.78% | 13.07K shares | 5.33M | $72.8 | 1.68M |
| Q3 2017 | share | Decrease | -0.80% | -13.43K shares | 5.92M | $70.11 | 1.67M |
| Q2 2017 | share | Increase | +2.93% | 47.93K shares | 4.91M | $66.02 | 1.68M |
| Q1 2017 | share | Increase | +5.01% | 78.07K shares | 6.02M | $64.93 | 1.63M |
| Q4 2016 | share | Increase | +2.28% | 34.67K shares | 12.56M | $64.34 | 1.55M |
| Q3 2016 | share | Increase | +63.02% | 588.83K shares | 40.26M | $57.86 | 1.52M |
| Q2 2016 | share | Increase | +8.70% | 74.77K shares | 3.56M | $54.01 | 934.34K |
| Q1 2016 | share | Decrease | -15.61% | -158.97K shares | -5.34M | $52.15 | 859.57K |