Members Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Members Trust CO holds 3,229 shares of IEI stock, worth $374,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,845 16.02%

Holding current value

$374,434

Previous $443,000 12.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$114.73 - $120.23 $70,673 - $74,061	-616 Reduced 16.02%	3,229 $386,000
Q2 2024 Jul 29, 2024	BUY	$113.43 - $115.88 $22,799 - $23,291	201 Added 5.52%	3,845 $443,000
Q1 2024 Apr 25, 2024	BUY	$114.97 - $117.54 $11,382 - $11,636	99 Added 2.79%	3,644 $422,000
Q4 2023 Jan 30, 2024	BUY	$111.61 - $117.37 $13,393 - $14,084	120 Added 3.5%	3,545 $415,000
Q3 2023 Oct 06, 2023	SELL	$112.76 - $116.14 $40,931 - $42,158	-363 Reduced 9.58%	3,425 $387,000
Q2 2023 Jul 18, 2023	BUY	$115.23 - $119.04 $436,491 - $450,923	3,788 New	3,788 $436,000
Q3 2022 Nov 07, 2022	SELL	$113.35 - $121.3 $220,919 - $236,413	-1,949 Reduced 37.16%	3,296 $377,000
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $12,320 - $12,870	-106 Reduced 1.98%	5,245 $626,000
Q1 2022 Aug 03, 2022	SELL	$121.42 - $128.17 $15,784 - $16,662	-130 Reduced 2.37%	5,351 $653,000
Q4 2021 Jan 24, 2022	BUY	$128.19 - $130.42 $64,351 - $65,470	502 Added 10.08%	5,481 $705,000
Q3 2021 Nov 10, 2021	SELL	$129.96 - $131.96 $647,070 - $657,028	-4,979 Reduced 50.0%	4,979 $648,000
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $602,494 - $611,766	4,636 Added 87.11%	9,958 $0
Q2 2021 Aug 06, 2021	BUY	$129.78 - $131.28 $105,770 - $106,993	815 Added 18.08%	5,322 $695,000
Q4 2020 Jan 25, 2021	SELL	$132.44 - $133.52 $8,078 - $8,144	-61 Reduced 1.34%	4,507 $599,000
Q3 2020 Nov 09, 2020	SELL	$133.35 - $134.1 $25,203 - $25,344	-189 Reduced 3.97%	4,568 $610,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $630,540 - $636,106	4,757 New	4,757 $636,000
Q1 2018 May 22, 2018	SELL	N/A	-1,698 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,698	1,698 $208,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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