Members Trust CO Ishares Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Members Trust CO holds 3,665,267 shares of IEMG stock, worth $197 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

3,665,267

Previous 4,026,735 8.98%

Holding current value

$197 Million

Previous $216 Million 8.79%

% of portfolio

6.4%

Previous 6.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $19.4 Million - $19.4 Million	-361,468 Reduced 8.98%	3,665,267 $197 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $4.38 Million - $4.82 Million	-87,649 Reduced 2.13%	4,026,735 $216 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $8.19 Million - $8.94 Million	-172,001 Reduced 4.01%	4,114,384 $212 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $23.6 Million - $26.1 Million	-515,405 Reduced 10.73%	4,286,385 $217 Million
Q3 2023 Oct 06, 2023	SELL	$47.36 - $52.23 $941,232 - $1.04 Million	-19,874 Reduced 0.41%	4,801,790 $229 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $24.6 Million - $26.4 Million	519,740 Added 12.08%	4,821,664 $238 Million
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $22.7 Million - $24.4 Million	-479,430 Reduced 10.03%	4,301,924 $201 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $22.1 Million - $25 Million	479,430 Added 11.14%	4,781,354 $233 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $1.2 Million - $1.32 Million	27,071 Added 0.63%	4,301,924 $201 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $12.3 Million - $14 Million	276,685 Added 6.92%	4,274,853 $184 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $10.3 Million - $12.2 Million	211,623 Added 5.59%	3,998,168 $196 Million
Q1 2022 Aug 03, 2022	BUY	$51.27 - $62.07 $43.7 Million - $52.9 Million	852,712 Added 29.06%	3,786,545 $210 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $6.83 Million - $7.58 Million	117,772 Added 4.18%	2,933,833 $176 Million
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $171 Million - $188 Million	-2,816,061 Reduced 50.0%	2,816,061 $173 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $175 Million - $192 Million	2,883,046 Added 104.87%	5,632,122 $348 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $4.05 Million - $4.37 Million	64,099 Added 2.39%	2,749,076 $184 Million
Q1 2021 May 26, 2021	SELL	$62.41 - $69.46 $6.94 Million - $7.73 Million	-111,279 Reduced 3.98%	2,684,977 $173 Million
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $2.09 Million - $2.46 Million	-39,662 Reduced 1.4%	2,796,256 $173 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $7.54 Million - $8.51 Million	156,264 Added 5.83%	2,835,918 $150 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $31.1 Million - $39.4 Million	799,729 Added 42.54%	2,679,654 $128 Million
Q1 2018 May 22, 2018	BUY	$55.19 - $62.69 $1.76 Million - $2 Million	31,971 Added 1.73%	1,879,925 $110 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $2.2 Million - $2.35 Million	40,744 Added 2.25%	1,847,954 $105 Million
Q3 2017 Oct 18, 2017	SELL	$53.38 - $55.25 $2.26 Million - $2.34 Million	-42,360 Reduced 2.29%	1,807,210 $97.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,849,570	1,849,570 $92.6 Million

Others Institutions Holding IEMG

# of Institutions

1,846

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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