Members Trust CO Ishares Core S&P 500 ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Members Trust CO holds 1,946 shares of IVV stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,946 -0.0%

Holding current value

$1.17 Million

Previous $1.06 Million 5.45%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $439,977 - $492,609	937 Added 92.86%	1,946 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $54,044 - $62,749	-131 Reduced 11.49%	1,009 $481,000
Q3 2023 Oct 06, 2023	SELL	$427.76 - $460.18 $23,954 - $25,770	-56 Reduced 4.68%	1,140 $489,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $485,779 - $533,069	1,196 New	1,196 $533,000
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.33%	1,514 $543,000
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $366 - $458	-1 Reduced 0.07%	1,519 $576,000
Q1 2022 Aug 03, 2022	BUY	$418.06 - $479.84 $3,344 - $3,838	8 Added 0.53%	1,520 $690,000
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $6,454 - $7,192	15 Added 1.0%	1,512 $721,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $638,919 - $681,539	-1,497 Reduced 50.0%	1,497 $653,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $628,249 - $670,157	1,472 Added 96.71%	2,994 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $384,790 - $411,433	957 Added 169.38%	1,522 $654,000
Q1 2021 May 26, 2021	SELL	$370.22 - $398.75 $45,537 - $49,046	-123 Reduced 17.88%	565 $225,000
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $225,402 - $258,268	688 New	688 $258,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $221,873 - $291,635	-899 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$259.62 - $288.66 $7,009 - $7,793	-27 Reduced 2.92%	899 $239,000
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $13,206 - $14,116	-52 Reduced 5.32%	926 $249,000
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $14,770 - $15,186	60 Added 6.54%	978 $247,000
Q2 2017 Aug 07, 2017	BUY	N/A	918	918 $223,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account