Members Trust CO Ishares Tr Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Members Trust CO holds 3,117,134 shares of IEFA stock, worth $234 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

3,117,134

Previous 3,427,091 9.04%

Holding current value

$234 Million

Previous $249 Million 2.27%

% of portfolio

7.93%

Previous 7.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $21.7 Million - $24.4 Million	-309,957 Reduced 9.04%	3,117,134 $243 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $5.24 Million - $5.65 Million	-74,100 Reduced 2.12%	3,427,091 $249 Million
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $16.1 Million - $17.6 Million	-236,611 Reduced 6.33%	3,501,191 $260 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $26.8 Million - $30.8 Million	-437,185 Reduced 10.47%	3,737,802 $263 Million
Q3 2023 Oct 06, 2023	BUY	$64.04 - $69.58 $3.65 Million - $3.96 Million	56,963 Added 1.38%	4,174,987 $269 Million
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $46.1 Million - $48.3 Million	-698,469 Reduced 14.5%	4,118,024 $278 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $43.3 Million - $45.3 Million	655,017 Added 15.74%	4,816,493 $297 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $40.7 Million - $44.3 Million	-655,017 Reduced 13.6%	4,161,476 $278 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $635,581 - $772,774	-12,141 Reduced 0.25%	4,816,493 $297 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $16.7 Million - $20.2 Million	319,637 Added 7.09%	4,828,634 $254 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $13.5 Million - $16.4 Million	232,472 Added 5.44%	4,508,997 $265 Million
Q1 2022 Aug 03, 2022	BUY	$63.26 - $75.48 $65.8 Million - $78.5 Million	1,039,794 Added 32.12%	4,276,525 $297 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $4.97 Million - $5.34 Million	68,709 Added 2.17%	3,236,731 $242 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $231 Million - $248 Million	-3,168,022 Reduced 50.0%	3,168,022 $236 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $236 Million - $253 Million	3,238,190 Added 104.53%	6,336,044 $470 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $3.05 Million - $3.25 Million	41,735 Added 1.37%	3,097,854 $232 Million
Q1 2021 May 26, 2021	SELL	$68.58 - $73.12 $2.34 Million - $2.49 Million	-34,094 Reduced 1.1%	3,056,119 $220 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $717,905 - $860,918	-12,350 Reduced 0.4%	3,090,213 $214 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $8.88 Million - $9.63 Million	154,666 Added 5.25%	3,102,563 $187 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $42.7 Million - $54.6 Million	899,521 Added 43.91%	2,947,897 $169 Million
Q1 2018 May 22, 2018	BUY	$64.18 - $70.84 $2.29 Million - $2.52 Million	35,636 Added 1.77%	2,048,376 $135 Million
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $2.83 Million - $2.93 Million	44,162 Added 2.24%	2,012,740 $133 Million
Q3 2017 Oct 18, 2017	SELL	$62.19 - $64.17 $627,434 - $647,411	-10,089 Reduced 0.51%	1,968,578 $126 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,978,667	1,978,667 $120 Million

Others Institutions Holding IEFA

# of Institutions

1,959

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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