HUNTINGTON NATIONAL BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$37.24M
portfolio value
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.23% | -58.91K shares | -3.93M | $49.28 | 755.75K |
| Q2 2022 | share | Increase | +8.87% | 66.39K shares | 2.48M | $50.55 | 814.66K |
| Q1 2022 | share | Increase | +7.59% | 52.77K shares | 1.22M | $51.72 | 748.26K |
| Q4 2021 | share | Increase | +1.94% | 13.22K shares | 194K | $53.9 | 695.49K |
| Q3 2021 | share | Increase | +11.29% | 69.22K shares | 3.67M | $54.35 | 682.27K |
| Q2 2021 | share | Increase | +18.22% | 94.49K shares | 5.24M | $54.31 | 613.04K |
| Q1 2021 | share | Increase | +17.62% | 77.67K shares | 4.03M | $53.96 | 518.55K |
| Q4 2020 | share | Increase | +3.47% | 14.77K shares | 926K | $54.26 | 440.87K |
| Q3 2020 | share | Increase | +0.33% | 1.41K shares | 163K | $53.61 | 426.10K |
| Q2 2020 | share | Decrease | -6.77% | -30.86K shares | -619K | $53.13 | 424.69K |
| Q1 2020 | share | Decrease | -13.00% | -68.06K shares | -4.22M | $50.52 | 455.55K |
| Q4 2019 | share | Decrease | -5.65% | -31.35K shares | -1.70M | $51.49 | 523.62K |
| Q3 2019 | share | Decrease | -7.05% | -42.09K shares | -2.12M | $51.02 | 554.97K |
| Q2 2019 | share | Increase | +3.62% | 20.84K shares | 1.47M | $50.41 | 597.07K |
| Q1 2019 | share | Decrease | -19.75% | -141.82K shares | -6.64M | $49.43 | 576.22K |
| Q4 2018 | share | Decrease | -13.87% | -115.60K shares | -6.12M | $48.07 | 718.05K |
| Q3 2018 | share | Increase | +0.60% | 4.98K shares | 241K | $47.75 | 833.65K |
| Q2 2018 | share | Decrease | -5.40% | -47.30K shares | -2.49M | $47.48 | 828.67K |
| Q1 2018 | share | Decrease | -7.56% | -71.60K shares | -4.06M | $47.29 | 875.97K |
| Q4 2017 | share | Increase | +7.39% | 65.24K shares | 3.05M | $47.48 | 947.57K |
| Q3 2017 | share | Increase | +8.90% | 72.07K shares | 3.81M | $47.58 | 882.33K |
| Q2 2017 | share | Increase | +1.64% | 13.07K shares | 719K | $47.36 | 810.26K |
| Q1 2017 | share | Increase | +4.16% | 31.82K shares | 1.78M | $47.14 | 797.18K |
| Q4 2016 | share | Increase | +1.63% | 12.25K shares | 333K | $46.89 | 765.35K |
| Q3 2016 | share | Increase | +229.50% | 524.54K shares | 27.7M | $47.02 | 753.10K |
| Q2 2016 | share | Increase | +689.39% | 199.60K shares | 10.59M | $46.99 | 228.56K |
| Q1 2016 | share | Decrease | -85.27% | -167.64K shares | -8.75M | $46.47 | 28.95K |