Members Trust CO Ishares S&P Midcap 400 Value E Transaction History

Members Trust CO

  • $3.35 Billion
  • Q1 2024

A detailed history of Members Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Members Trust CO holds 27,840 shares of IJJ stock, worth $3.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,840
Previous 29,997 7.19%
Holding current value
$3.13 Million
Previous $3.42 Million 3.71%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$109.27 - $118.29 $235,695 - $255,151
-2,157 Reduced 7.19%
27,840 $3.29 Million
Q4 2023

Jan 30, 2024
SELL
$93.05 - $115.17 $184,052 - $227,806
-1,978 Reduced 6.19%
29,997 $3.42 Million
Q3 2023

Oct 06, 2023
SELL
$99.46 - $111.92 $92,398 - $103,973
-929 Reduced 2.82%
31,975 $3.23 Million
Q2 2023

Jul 18, 2023
SELL
$97.74 - $107.13 $1.03 Million - $1.13 Million
-10,582 Reduced 24.33%
32,904 $3.53 Million
Q2 2023

Jul 11, 2023
BUY
$97.74 - $107.13 $387,148 - $424,341
3,961 Added 10.02%
43,486 $4.38 Million
Q1 2023

Apr 18, 2023
SELL
$97.23 - $116.09 $385,128 - $459,832
-3,961 Reduced 9.11%
39,525 $4.06 Million
Q4 2022

Feb 07, 2023
SELL
$98.46 - $106.74 $824,110 - $893,413
-8,370 Reduced 16.14%
43,486 $4.38 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-2,468 Reduced 4.54%
51,856 $4.67 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-4,203 Reduced 7.18%
54,324 $5.13 Million
Q1 2022

Aug 03, 2022
SELL
N/A
-1,461 Reduced 2.44%
58,527 $6.42 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-550 Reduced 0.91%
59,988 $6.64 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-60,538 Reduced 50.0%
60,538 $6.35 Million
Q3 2021

Nov 09, 2021
BUY
N/A
59,909 Added 97.94%
121,076 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-2,048 Reduced 3.24%
61,167 $6.44 Million
Q1 2021

May 26, 2021
SELL
N/A
-937 Reduced 1.46%
63,215 $6.44 Million
Q4 2020

Jan 25, 2021
BUY
N/A
32,389 Added 101.97%
64,152 $5.54 Million
Q3 2020

Nov 09, 2020
BUY
N/A
5,542 Added 21.14%
31,763 $4.28 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-654,409 Reduced 96.15%
26,221 $3.49 Million
Q1 2018

May 22, 2018
BUY
N/A
58,279 Added 9.36%
680,630 $105 Million
Q4 2017

Feb 15, 2018
BUY
N/A
30,455 Added 5.15%
622,351 $99.6 Million
Q3 2017

Oct 18, 2017
BUY
N/A
18,688 Added 3.26%
591,896 $90.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
573,208
573,208 $85.2 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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