Members Trust CO Ishares Short Term National Mu Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Members Trust CO holds 208,398 shares of SUB stock, worth $22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

208,398

Previous 215,303 3.21%

Holding current value

$22 Million

Previous $22.5 Million 1.69%

% of portfolio

0.72%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $720,191 - $734,001	-6,905 Reduced 3.21%	208,398 $22.1 Million
Q2 2024 Jul 29, 2024	SELL	$104.04 - $104.8 $1.11 Million - $1.12 Million	-10,692 Reduced 4.73%	215,303 $22.5 Million
Q1 2024 Apr 25, 2024	BUY	$104.73 - $105.42 $7.53 Million - $7.58 Million	71,918 Added 46.68%	225,995 $23.7 Million
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $10.1 Million - $10.3 Million	97,983 Added 174.68%	154,077 $16.2 Million
Q3 2023 Oct 06, 2023	BUY	$102.82 - $104.26 $5.77 Million - $5.85 Million	56,094 New	56,094 $5.77 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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