Members Trust CO Ishares Tr Russell 1000 ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Members Trust CO holds 2,050 shares of IWB stock, worth $674,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,156 4.92%

Holding current value

$674,245

Previous $641,000 0.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $30,027 - $33,325	-106 Reduced 4.92%	2,050 $644,000
Q1 2024 Apr 25, 2024	SELL	$257.46 - $288.1 $176,875 - $197,924	-687 Reduced 24.16%	2,156 $620,000
Q3 2023 Oct 06, 2023	BUY	$234.05 - $252.17 $24,809 - $26,730	106 Added 3.87%	2,843 $667,000
Q2 2023 Jul 18, 2023	BUY	$221.85 - $243.74 $607,203 - $667,116	2,737 New	2,737 $667,000
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $78,537 - $94,576	-398 Reduced 12.58%	2,766 $546,000
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $2,211 - $2,785	-11 Reduced 0.35%	3,164 $657,000
Q1 2022 Aug 03, 2022	SELL	$230.48 - $266.11 $25,813 - $29,804	-112 Reduced 3.41%	3,175 $794,000
Q4 2021 Jan 24, 2022	SELL	$241.33 - $266.02 $101,599 - $111,994	-421 Reduced 11.35%	3,287 $869,000
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $887,398 - $947,097	-3,708 Reduced 50.0%	3,708 $907,000
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $838,337 - $894,736	3,503 Added 89.52%	7,416 $0
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $6,794 - $7,263	-30 Reduced 0.76%	3,913 $947,000
Q1 2021 May 26, 2021	SELL	$208.89 - $225.24 $54,520 - $58,787	-261 Reduced 6.21%	3,943 $883,000
Q4 2020 Jan 25, 2021	SELL	$182.85 - $211.84 $19,747 - $22,878	-108 Reduced 2.5%	4,204 $891,000
Q3 2020 Nov 09, 2020	SELL	$172.79 - $199.44 $130,110 - $150,178	-753 Reduced 14.87%	4,312 $807,000
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $685,294 - $910,433	5,065 New	5,065 $870,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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