Members Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Members Trust CO holds 818,841 shares of IJR stock, worth $101 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

818,841

Previous 935,084 12.43%

Holding current value

$101 Million

Previous $99.7 Million 3.98%

% of portfolio

3.12%

Previous 3.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $12.3 Million - $13.8 Million	-116,243 Reduced 12.43%	818,841 $95.8 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $68.7 Million - $74.6 Million	-672,680 Reduced 41.84%	935,084 $99.7 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $17.4 Million - $18.8 Million	-169,849 Reduced 9.55%	1,607,764 $178 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $14 Million - $17.6 Million	-159,478 Reduced 8.23%	1,777,613 $192 Million
Q3 2023 Oct 06, 2023	SELL	$92.9 - $105.16 $3.5 Million - $3.97 Million	-37,727 Reduced 1.91%	1,937,091 $183 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $3.42 Million - $3.75 Million	-37,534 Reduced 1.87%	1,974,818 $197 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $19.1 Million - $21 Million	210,046 Added 11.65%	2,012,352 $190 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $19.4 Million - $22.6 Million	-210,046 Reduced 10.44%	1,802,306 $174 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $2.12 Million - $2.43 Million	23,809 Added 1.2%	2,012,352 $190 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $4.96 Million - $6.06 Million	56,935 Added 2.95%	1,988,543 $173 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $17.7 Million - $21.6 Million	198,258 Added 11.44%	1,931,608 $178 Million
Q1 2022 Aug 03, 2022	BUY	$102.32 - $116.69 $11 Million - $12.6 Million	107,904 Added 6.64%	1,733,350 $187 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $6.44 Million - $7.16 Million	59,495 Added 3.8%	1,625,446 $186 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $164 Million - $178 Million	-1,565,951 Reduced 50.0%	1,565,951 $174 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $167 Million - $182 Million	1,597,294 Added 104.08%	3,131,902 $342 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $7.86 Million - $8.59 Million	73,845 Added 5.06%	1,534,608 $173 Million
Q1 2021 May 26, 2021	SELL	$91.04 - $115.01 $31.9 Million - $40.2 Million	-349,868 Reduced 19.32%	1,460,763 $159 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $4.2 Million - $5.45 Million	-58,962 Reduced 3.15%	1,810,631 $166 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $5.82 Million - $6.73 Million	88,595 Added 4.97%	1,869,593 $131 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $21.2 Million - $31.4 Million	415,138 Added 30.39%	1,780,998 $122 Million
Q1 2018 May 22, 2018	BUY	$73.35 - $80.36 $8.2 Million - $8.99 Million	111,847 Added 8.92%	1,365,860 $105 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $3.63 Million - $3.86 Million	49,693 Added 4.13%	1,254,013 $96.3 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $1.97 Million - $2.02 Million	27,223 Added 2.31%	1,204,320 $89.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,177,097	1,177,097 $82.5 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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