Members Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Members Trust CO

$3.35 Billion
Q1 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 1,493,298 shares of SHY stock, worth $122 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

1,493,298

Previous 760,977 96.23%

Holding current value

$122 Million

Previous $62.4 Million 95.61%

% of portfolio

3.64%

Previous 1.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $83.06 $1.21 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

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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