HUNTINGTON NATIONAL BANK – iShares MBS ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.75M
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -1.35K shares | -697K | $91.58 | 95.63K |
| Q2 2022 | share | Decrease | -1.64% | -1.61K shares | -590K | $97.49 | 96.98K |
| Q1 2022 | share | Increase | +0.33% | 327 shares | -513K | $101.87 | 98.60K |
| Q4 2021 | share | Increase | +6.46% | 5.96K shares | 575K | $107.36 | 98.27K |
| Q3 2021 | share | Decrease | -0.26% | -242 shares | -34K | $108.12 | 92.31K |
| Q2 2021 | share | Increase | +1.82% | 1.65K shares | 162K | $107.96 | 92.55K |
| Q1 2021 | share | Decrease | -3.46% | -3.25K shares | -514K | $107.68 | 90.89K |
| Q4 2020 | share | Decrease | -20.49% | -24.27K shares | -2.70M | $108.99 | 94.15K |
| Q3 2020 | share | Increase | +0.32% | 379 shares | 6K | $108.68 | 118.42K |
| Q2 2020 | share | Increase | +69.54% | 48.42K shares | 5.37M | $108.4 | 118.04K |
| Q1 2020 | share | Decrease | -31.45% | -31.94K shares | -3.28M | $107.51 | 69.62K |
| Q4 2019 | share | Decrease | -0.49% | -500 shares | -79K | $104.72 | 101.57K |
| Q3 2019 | share | Decrease | -0.93% | -955 shares | -31K | $104.15 | 102.07K |
| Q2 2019 | share | Increase | +25.89% | 21.19K shares | 2.38M | $102.72 | 103.02K |
| Q1 2019 | share | Decrease | -25.46% | -27.95K shares | -2.78M | $100.78 | 81.83K |
| Q4 2018 | share | Increase | +530.34% | 92.37K shares | 9.69M | $98.62 | 109.79K |
| Q3 2018 | share | Decrease | -8.52% | -1.62K shares | -184K | $96.59 | 17.41K |
| Q2 2018 | share | Decrease | -4.61% | -920 shares | -105K | $96.76 | 19.04K |
| Q1 2018 | share | Decrease | -65.40% | -37.73K shares | -4.06M | $96.48 | 19.96K |
| Q4 2017 | share | Decrease | -5.17% | -3.14K shares | -366K | $97.81 | 57.69K |
| Q3 2017 | share | Decrease | -8.08% | -5.34K shares | -551K | $97.68 | 60.83K |
| Q2 2017 | share | Decrease | -0.89% | -595 shares | -49K | $96.8 | 66.18K |
| Q1 2017 | share | Increase | +14.56% | 8.48K shares | 917K | $95.99 | 66.77K |
| Q4 2016 | share | Increase | +3.24% | 1.82K shares | -18K | $95.44 | 58.29K |
| Q3 2016 | share | Increase | +1076.40% | 51.66K shares | 5.68M | $97.65 | 56.46K |
| Q2 2016 | share | Increase | +336.36% | 3.7K shares | 407K | $97.07 | 4.8K |
| Q1 2016 | share | Decrease | -77.96% | -3.89K shares | -416K | $96.14 | 1.1K |