HUNTINGTON NATIONAL BANK – iShares International Select Dividend ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.92M
portfolio value
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 9.39K shares | -1.57M | $22.53 | 395.98K |
| Q2 2022 | share | Increase | +27.35% | 83.02K shares | 859K | $27.16 | 386.59K |
| Q1 2022 | share | Increase | +1271.38% | 281.43K shares | 8.95M | $31.76 | 303.56K |
| Q4 2021 | share | Increase | +24.71% | 4.38K shares | 151K | $31.18 | 22.13K |
| Q3 2021 | share | Decrease | -4.68% | -872 shares | -64K | $30.42 | 17.75K |
| Q2 2021 | share | Increase | +1045.97% | 16.99K shares | 553K | $31.76 | 18.62K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $30.47 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $28.11 | 1.62K | |
| Q3 2020 | share | Decrease | -36.15% | -920 shares | -23K | $23.61 | 1.62K |
| Q2 2020 | share | Increase | +56.62% | 920 shares | 27K | $23.5 | 2.54K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $20.9 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $29.94 | 1.62K | |
| Q3 2019 | share | Decrease | -25.29% | -550 shares | -17K | $27.1 | 1.62K |
| Q2 2019 | share | Decrease | -20.18% | -550 shares | -17K | $26.84 | 2.17K |
| Q1 2019 | share | Increase | +67.69% | 1.1K shares | 37K | $26.32 | 2.72K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $24.23 | 1.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $27.1 | 1.62K | |
| Q2 2018 | share | Decrease | -16.24% | -315 shares | -12K | $26.36 | 1.62K |
| Q1 2018 | share | Decrease | -44.41% | -1.55K shares | -54K | $26.64 | 1.94K |
| Q4 2017 | share | Increase | +114.77% | 1.86K shares | 63K | $27.02 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $26.7 | 1.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $25.67 | 1.62K | |
| Q1 2017 | share | Increase | 0.00% | 1.62K shares | 51K | $24.26 | 1.62K |
| Q4 2016 | share | Decrease | -100.00% | -535 shares | -16K | $22.56 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $22.75 | 535 | |
| Q2 2016 | share | Decrease | -79.15% | -2.03K shares | -71K | $21.48 | 535 |
| Q1 2016 | share | Decrease | -17.89% | -559 shares | -4K | $21.35 | 2.56K |