HUNTINGTON NATIONAL BANK – iShares 3-7 Year Treasury Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$38.01M
portfolio value
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.72% | 34.88K shares | 2.48M | $114.28 | 332.66K |
Q2 2022 | share | Decrease | -0.01% | -44 shares | -812K | $119.34 | 297.77K |
Q1 2022 | share | Increase | +1.76% | 5.15K shares | -1.30M | $122.05 | 297.82K |
Q4 2021 | share | Increase | +1.80% | 5.17K shares | 234K | $128.71 | 292.67K |
Q3 2021 | share | Increase | +1.10% | 3.13K shares | 306K | $129.94 | 287.49K |
Q2 2021 | share | Increase | +0.41% | 1.16K shares | 332K | $130.07 | 284.36K |
Q1 2021 | share | Decrease | -1.65% | -4.75K shares | -1.50M | $129.2 | 283.20K |
Q4 2020 | share | Increase | +1.20% | 3.41K shares | 281K | $132.11 | 287.96K |
Q3 2020 | share | Increase | +1.13% | 3.16K shares | 401K | $132.35 | 284.54K |
Q2 2020 | share | Increase | +14.24% | 35.06K shares | 4.76M | $132.1 | 281.38K |
Q1 2020 | share | Decrease | -7.74% | -20.66K shares | -729K | $131.37 | 246.31K |
Q4 2019 | share | Increase | +4.94% | 12.55K shares | 1.31M | $123.53 | 266.98K |
Q3 2019 | share | Increase | +9.52% | 22.12K shares | 3.04M | $123.82 | 254.42K |
Q2 2019 | share | Increase | +29.79% | 53.31K shares | 7.16M | $122.18 | 232.30K |
Q1 2019 | share | Increase | +15.21% | 23.63K shares | 3.19M | $119.03 | 178.98K |
Q4 2018 | share | Increase | +0.34% | 522 shares | 424K | $116.86 | 155.35K |
Q3 2018 | share | Increase | +11.73% | 16.25K shares | 1.80M | $113.8 | 154.82K |
Q2 2018 | share | Decrease | -2.79% | -3.97K shares | -566K | $114.11 | 138.57K |
Q1 2018 | share | Decrease | -21.36% | -38.72K shares | -4.95M | $114.15 | 142.55K |
Q4 2017 | share | Increase | +14.61% | 23.10K shares | 2.60M | $115.29 | 181.27K |
Q3 2017 | share | Increase | +9.52% | 13.74K shares | 1.69M | $115.94 | 158.16K |
Q2 2017 | share | Decrease | -0.88% | -1.28K shares | -83K | $115.56 | 144.42K |
Q1 2017 | share | Decrease | -1.54% | -2.28K shares | -201K | $114.66 | 145.70K |
Q4 2016 | share | Increase | +0.85% | 1.24K shares | -439K | $113.9 | 147.99K |
Q3 2016 | share | Increase | 0.00% | 146.74K shares | 18.56M | $117.16 | 146.74K |