Members Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Members Trust CO holds 1,293,258 shares of IGSB stock, worth $67.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

1,293,258

Previous 1,844,687 29.89%

Holding current value

$67.4 Million

Previous $94.5 Million 27.95%

% of portfolio

2.22%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.02 - $52.74 $28.1 Million - $29.1 Million	-551,429 Reduced 29.89%	1,293,258 $68.1 Million
Q2 2024 Jul 29, 2024	SELL	$50.64 - $51.3 $1.12 Million - $1.14 Million	-22,146 Reduced 1.19%	1,844,687 $94.5 Million
Q1 2024 Apr 25, 2024	SELL	$50.95 - $51.48 $10.2 Million - $10.3 Million	-200,683 Reduced 9.71%	1,866,833 $95.7 Million
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $1.65 Million - $1.71 Million	-33,390 Reduced 1.59%	2,067,516 $106 Million
Q3 2023 Oct 06, 2023	SELL	$49.74 - $50.37 $25.5 Million - $25.9 Million	-513,371 Reduced 19.64%	2,100,906 $105 Million
Q2 2023 Jul 18, 2023	SELL	$50.02 - $50.76 $198 Million - $201 Million	-3,964,499 Reduced 60.26%	2,614,277 $131 Million
Q2 2023 Jul 11, 2023	BUY	$50.02 - $50.76 $107 Million - $109 Million	2,146,940 Added 48.44%	6,578,776 $328 Million
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $106 Million - $109 Million	-2,146,940 Reduced 32.63%	4,431,836 $224 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $14.7 Million - $15.2 Million	-302,819 Reduced 4.4%	6,578,776 $328 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $110 Million - $115 Million	-2,245,704 Reduced 24.6%	6,881,595 $339 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $64 Million - $66.3 Million	-1,285,038 Reduced 12.34%	9,127,299 $461 Million
Q1 2022 Aug 03, 2022	BUY	$51.49 - $53.86 $2.59 Million - $2.71 Million	50,304 Added 0.49%	10,412,337 $539 Million
Q4 2021 Jan 24, 2022	BUY	$53.82 - $54.66 $11.1 Million - $11.2 Million	205,400 Added 2.02%	10,362,033 $558 Million
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $555 Million - $558 Million	-10,156,633 Reduced 50.0%	10,156,633 $555 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $580 Million - $584 Million	10,628,873 Added 109.75%	20,313,266 $1.11 Billion
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $49.5 Million - $49.8 Million	907,225 Added 10.34%	9,684,393 $531 Million
Q1 2021 May 26, 2021	BUY	$54.5 - $55.17 $44.6 Million - $45.2 Million	819,139 Added 10.29%	8,777,168 $480 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $23.7 Million - $23.8 Million	431,740 Added 5.74%	7,958,029 $439 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $9.91 Million - $9.98 Million	181,169 Added 2.47%	7,526,289 $413 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $306 Million - $322 Million	5,885,938 Added 403.37%	7,345,120 $402 Million
Q1 2018 May 22, 2018	BUY	$51.81 - $52.26 $3.25 Million - $3.28 Million	62,683 Added 4.49%	1,459,182 $151 Million
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $1.62 Million - $1.63 Million	31,036 Added 2.27%	1,396,499 $146 Million
Q3 2017 Oct 18, 2017	BUY	$52.65 - $52.69 $3.67 Million - $3.68 Million	69,799 Added 5.39%	1,365,463 $144 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,295,664	1,295,664 $136 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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