HUNTINGTON NATIONAL BANK – iShares Preferred and Income Securities ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$7.66M
portfolio value
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.92% | -39.11K shares | -1.57M | $31.67 | 241.90K |
| Q2 2022 | share | Decrease | -17.46% | -59.46K shares | -3.16M | $32.88 | 281.02K |
| Q1 2022 | share | Decrease | -9.42% | -35.4K shares | -2.42M | $36.42 | 340.48K |
| Q4 2021 | share | Increase | +0.65% | 2.41K shares | 326K | $39.33 | 375.88K |
| Q3 2021 | share | Increase | +4.71% | 16.78K shares | 464K | $38.4 | 373.47K |
| Q2 2021 | share | Decrease | -0.58% | -2.06K shares | 254K | $38.47 | 356.68K |
| Q1 2021 | share | Increase | +1.27% | 4.50K shares | 135K | $37.11 | 358.75K |
| Q4 2020 | share | Increase | +2.64% | 9.10K shares | 1.06M | $36.92 | 354.25K |
| Q3 2020 | share | Increase | +3.22% | 10.75K shares | 998K | $34.46 | 345.14K |
| Q2 2020 | share | Decrease | -8.30% | -30.25K shares | -27K | $32.3 | 334.39K |
| Q1 2020 | share | Increase | +4.84% | 16.84K shares | -1.46M | $29.23 | 364.65K |
| Q4 2019 | share | Increase | +17.37% | 51.47K shares | 1.95M | $34.22 | 347.80K |
| Q3 2019 | share | Decrease | -3.55% | -10.90K shares | -200K | $33.58 | 296.32K |
| Q2 2019 | share | Decrease | -4.80% | -15.48K shares | -474K | $32.54 | 307.23K |
| Q1 2019 | share | Decrease | -1.34% | -4.38K shares | 599K | $31.82 | 322.71K |
| Q4 2018 | share | Decrease | -33.76% | -166.74K shares | -7.14M | $29.52 | 327.10K |
| Q3 2018 | share | Increase | +4.15% | 19.69K shares | 456K | $31.36 | 493.84K |
| Q2 2018 | share | Decrease | -2.37% | -11.50K shares | -361K | $31.41 | 474.14K |
| Q1 2018 | share | Decrease | -3.34% | -16.79K shares | -887K | $30.83 | 485.65K |
| Q4 2017 | share | Decrease | -7.56% | -41.07K shares | -1.96M | $30.95 | 502.44K |
| Q3 2017 | share | Decrease | -2.41% | -13.41K shares | -721K | $31.01 | 543.51K |
| Q2 2017 | share | Decrease | -8.64% | -52.65K shares | -1.77M | $30.88 | 556.93K |
| Q1 2017 | share | Decrease | -0.55% | -3.39K shares | 784K | $30.07 | 609.58K |
| Q4 2016 | share | Increase | +10.74% | 59.43K shares | 942K | $28.63 | 612.97K |
| Q3 2016 | share | Increase | +22.55% | 101.84K shares | 3.84M | $29.81 | 553.54K |
| Q2 2016 | share | Increase | +60.11% | 169.58K shares | 6.70M | $29.71 | 451.70K |
| Q1 2016 | share | Decrease | -22.45% | -81.65K shares | -2.81M | $28.67 | 282.12K |