HUNTINGTON NATIONAL BANK – iShares MSCI EAFE Min Vol Factor ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$6.11M
portfolio value
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -2.58K shares | -839K | $57.01 | 107.32K |
| Q2 2022 | share | Increase | +0.55% | 599 shares | -927K | $63.31 | 109.91K |
| Q1 2022 | share | Increase | +13.77% | 13.23K shares | 509K | $72.14 | 109.31K |
| Q4 2021 | share | Increase | +2.79% | 2.61K shares | 334K | $76.71 | 96.07K |
| Q3 2021 | share | Decrease | -0.08% | -71 shares | -24K | $75.34 | 93.46K |
| Q2 2021 | share | Increase | +10.71% | 9.05K shares | 899K | $75.54 | 93.53K |
| Q1 2021 | share | Increase | +11.69% | 8.84K shares | 614K | $71.8 | 84.48K |
| Q4 2020 | share | Increase | +33.08% | 18.80K shares | 1.68M | $72.21 | 75.64K |
| Q3 2020 | share | Decrease | -0.23% | -130 shares | 110K | $67.02 | 56.84K |
| Q2 2020 | share | Decrease | -0.27% | -153 shares | 218K | $64.98 | 56.97K |
| Q1 2020 | share | Increase | +0.65% | 371 shares | -685K | $60.15 | 57.12K |
| Q4 2019 | share | Increase | +0.05% | 30 shares | 73K | $72.26 | 56.75K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $69.42 | 56.72K | |
| Q2 2019 | share | Decrease | -53.21% | -64.50K shares | -4.60M | $68.81 | 56.72K |
| Q1 2019 | share | 0.00% | 0 shares | 647K | $66.91 | 121.22K | |
| Q4 2018 | share | Increase | +14.26% | 15.12K shares | 356K | $61.95 | 121.22K |
| Q3 2018 | share | Increase | +15.74% | 14.43K shares | 1.20M | $66.89 | 106.10K |
| Q2 2018 | share | Increase | +17.96% | 13.95K shares | 794K | $65.36 | 91.67K |
| Q1 2018 | share | Increase | +7.82% | 5.63K shares | 466K | $66.35 | 77.71K |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $65.71 | 72.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $63.63 | 72.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 234K | $62 | 72.08K | |
| Q1 2017 | share | Increase | +2.34% | 1.65K shares | 445K | $57.94 | 72.08K |
| Q4 2016 | share | Increase | +26.15% | 14.6K shares | 536K | $53.74 | 70.43K |
| Q3 2016 | share | Increase | +32.69% | 13.75K shares | 983K | $58.03 | 55.83K |
| Q2 2016 | share | Increase | +2686.56% | 40.56K shares | 2.69M | $56.96 | 42.07K |
| Q1 2016 | share | Decrease | -89.83% | -13.33K shares | -864K | $56.16 | 1.51K |