Members Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Members Trust CO holds 1,441,086 shares of SHY stock, worth $118 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,441,086

Previous 1,479,228 2.58%

Holding current value

$118 Million

Previous $121 Million 0.79%

% of portfolio

3.9%

Previous 3.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $3.1 Million - $3.18 Million	-38,142 Reduced 2.58%	1,441,086 $120 Million
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $1.14 Million - $1.15 Million	-14,070 Reduced 0.94%	1,479,228 $121 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $59.7 Million - $60.3 Million	732,321 Added 96.23%	1,493,298 $122 Million
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $1.44 Million - $1.47 Million	-17,877 Reduced 2.3%	760,977 $62.4 Million
Q3 2023 Oct 06, 2023	SELL	$80.71 - $81.38 $54.8 Million - $55.3 Million	-679,560 Reduced 46.6%	778,854 $63.1 Million
Q2 2023 Jul 18, 2023	BUY	$81.05 - $82.41 $9.23 Million - $9.39 Million	113,894 Added 8.47%	1,458,414 $118 Million
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $11.6 Million - $11.8 Million	-143,300 Reduced 9.63%	1,344,520 $109 Million
Q1 2023 Apr 18, 2023	BUY	$80.51 - $82.52 $11.5 Million - $11.8 Million	143,300 Added 10.66%	1,487,820 $122 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $25.6 Million - $25.8 Million	-317,014 Reduced 19.08%	1,344,520 $109 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $1.2 Million - $1.23 Million	-14,842 Reduced 0.89%	1,661,534 $135 Million
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $215 Million - $219 Million	-2,627,977 Reduced 61.05%	1,676,376 $139 Million
Q1 2022 Aug 03, 2022	SELL	$83.25 - $85.49 $1.18 Million - $1.21 Million	-14,127 Reduced 0.33%	4,304,353 $359 Million
Q4 2021 Jan 24, 2022	SELL	$85.5 - $86.18 $422,968 - $426,332	-4,947 Reduced 0.11%	4,318,480 $369 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $372 Million - $373 Million	-4,323,427 Reduced 50.0%	4,323,427 $372 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $376 Million - $377 Million	4,368,862 Added 102.12%	8,646,854 $745 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $30.3 Million - $30.4 Million	352,029 Added 8.97%	4,277,992 $369 Million
Q1 2021 May 26, 2021	BUY	$86.21 - $86.4 $49.5 Million - $49.6 Million	573,637 Added 17.11%	3,925,963 $339 Million
Q4 2020 Jan 25, 2021	BUY	$86.32 - $86.46 $50.4 Million - $50.5 Million	584,232 Added 21.11%	3,352,326 $290 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $5.99 Million - $6.01 Million	69,320 Added 2.57%	2,768,094 $239 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $56,212 - $56,420	-650 Reduced 0.02%	2,698,774 $234 Million
Q1 2018 May 22, 2018	BUY	$83.38 - $83.82 $4.35 Million - $4.38 Million	52,217 Added 1.97%	2,699,424 $226 Million
Q4 2017 Feb 15, 2018	BUY	$83.78 - $84.55 $2.92 Million - $2.95 Million	34,889 Added 1.34%	2,647,207 $222 Million
Q3 2017 Oct 18, 2017	BUY	$84.45 - $84.47 $4.25 Million - $4.25 Million	50,327 Added 1.96%	2,612,318 $221 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,561,991	2,561,991 $216 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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