Members Trust CO Ishares Russell 1000 Val ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Members Trust CO holds 2,231 shares of IWD stock, worth $413,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,231

Previous 2,231 -0.0%

Holding current value

$413,917

Previous $389,000 8.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $15,415 - $16,293	-91 Reduced 3.92%	2,231 $389,000
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $118,952 - $131,645	-735 Reduced 24.04%	2,322 $415,000
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $176,307 - $203,313	-1,227 Reduced 28.64%	3,057 $505,000
Q3 2023 Oct 06, 2023	BUY	$151.73 - $163.56 $61,147 - $65,914	403 Added 10.38%	4,284 $650,000
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $576,522 - $612,538	3,881 New	3,881 $612,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $165,363 - $195,958	-1,216 Reduced 10.32%	10,562 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $20,725 - $24,756	-147 Reduced 1.23%	11,778 $1.71 Million
Q1 2022 Aug 03, 2022	SELL	$157.15 - $170.51 $147,563 - $160,108	-939 Reduced 7.3%	11,925 $1.98 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $3,928 - $4,202	-25 Reduced 0.19%	12,864 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $1.99 Million - $2.11 Million	-12,889 Reduced 50.0%	12,889 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $1.92 Million - $2.04 Million	12,409 Added 92.82%	25,778 $0
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $50,443 - $53,592	-330 Reduced 2.41%	13,369 $2.12 Million
Q1 2021 May 26, 2021	SELL	$134.89 - $153.0 $33,452 - $37,944	-248 Reduced 1.78%	13,699 $2.08 Million
Q4 2020 Jan 25, 2021	SELL	$115.84 - $136.73 $46,451 - $54,828	-401 Reduced 2.79%	13,947 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $82,451 - $92,076	-741 Reduced 4.91%	14,348 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $1.43 Million - $1.89 Million	15,089 New	15,089 $1.7 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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