Members Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Members Trust CO holds 2,301,561 shares of IJH stock, worth $149 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

2,301,561

Previous 2,562,323 10.18%

Holding current value

$149 Million

Previous $150 Million 4.34%

% of portfolio

4.67%

Previous 4.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $14.9 Million - $16.3 Million	-260,762 Reduced 10.18%	2,301,561 $143 Million
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $38.6 Million - $41.5 Million	-683,385 Reduced 21.06%	2,562,323 $150 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $145 Million - $725 Million	2,543,908 Added 362.48%	3,245,708 $197 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $18.4 Million - $22.2 Million	-79,441 Reduced 10.17%	701,800 $195 Million
Q3 2023 Oct 06, 2023	SELL	$246.15 - $272.4 $6.41 Million - $7.09 Million	-26,037 Reduced 3.23%	781,241 $195 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $6.82 Million - $7.43 Million	-28,411 Reduced 3.4%	807,278 $211 Million
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $20.2 Million - $21.9 Million	83,884 Added 11.16%	835,689 $202 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $19.9 Million - $22.8 Million	-83,884 Reduced 10.04%	751,805 $188 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $357,248 - $2.05 Million	7,985 Added 0.96%	835,689 $202 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $306,029 - $1.84 Million	6,979 Added 0.85%	827,704 $181 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $18.8 Million - $23.2 Million	85,787 Added 11.67%	820,725 $186 Million
Q1 2022 Aug 03, 2022	BUY	$251.21 - $285.37 $5.76 Million - $6.55 Million	22,942 Added 3.22%	734,938 $197 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $2.75 Million - $3 Million	10,334 Added 1.47%	711,996 $202 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $180 Million - $194 Million	-701,662 Reduced 50.0%	701,662 $187 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $184 Million - $198 Million	715,941 Added 104.15%	1,403,324 $369 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $23.9 Million - $25.4 Million	-91,942 Reduced 11.8%	687,383 $185 Million
Q1 2021 May 26, 2021	BUY	$226.3 - $267.93 $10.9 Million - $12.9 Million	48,093 Added 6.58%	779,325 $203 Million
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $2.28 Million - $2.8 Million	-12,131 Reduced 1.63%	731,232 $168 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $5.66 Million - $6.38 Million	32,473 Added 4.57%	743,363 $138 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $93.2 Million - $136 Million	700,138 Added 6511.7%	710,890 $126 Million
Q1 2018 May 22, 2018	BUY	$179.89 - $199.21 $123,764 - $137,056	688 Added 6.84%	10,752 $2.02 Million
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $3,069 - $3,242	-17 Reduced 0.17%	10,064 $1.91 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $37,468 - $37,926	212 Added 2.15%	10,081 $1.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,869	9,869 $1.72 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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