Members Trust CO Ishares Barclays Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Members Trust CO holds 2,698,350 shares of IEF stock, worth $253 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

2,698,350

Previous 2,759,506 2.22%

Holding current value

$253 Million

Previous $258 Million 2.45%

% of portfolio

8.63%

Previous 7.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.67 - $99.14 $5.67 Million - $6.06 Million	-61,156 Reduced 2.22%	2,698,350 $265 Million
Q2 2024 Jul 29, 2024	SELL	$91.24 - $94.6 $2.19 Million - $2.27 Million	-23,989 Reduced 0.86%	2,759,506 $258 Million
Q1 2024 Apr 25, 2024	SELL	$93.54 - $96.82 $48.8 Million - $50.5 Million	-521,861 Reduced 15.79%	2,783,495 $263 Million
Q4 2023 Jan 30, 2024	SELL	$88.95 - $97.0 $13.8 Million - $15.1 Million	-155,473 Reduced 4.49%	3,305,356 $319 Million
Q3 2023 Oct 06, 2023	BUY	$91.32 - $97.13 $90.6 Million - $96.3 Million	991,790 Added 40.17%	3,460,829 $317 Million
Q2 2023 Jul 18, 2023	BUY	$96.39 - $100.48 $238 Million - $248 Million	2,469,039 New	2,469,039 $239 Million
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $122 Million - $130 Million	1,295,918 New	1,295,918 $128 Million
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $629,769 - $703,296	6,660 New	6,660 $639,000
Q1 2021 May 26, 2021	SELL	$112.93 - $119.98 $203,499 - $216,203	-1,802 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$119.27 - $121.81 $3,697 - $3,776	31 Added 1.75%	1,802 $216,000
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $64,831 - $65,837	-535 Reduced 23.2%	1,771 $216,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $9,222 - $9,425	77 Added 3.45%	2,306 $281,000
Q1 2018 May 22, 2018	SELL	$101.6 - $105.33 $23,774 - $24,647	-234 Reduced 9.5%	2,229 $230,000
Q4 2017 Feb 15, 2018	SELL	$105.0 - $106.86 $52,605 - $53,536	-501 Reduced 16.9%	2,463 $260,000
Q3 2017 Oct 18, 2017	BUY	$106.52 - $107.22 $90,435 - $91,029	849 Added 40.14%	2,964 $316,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,115	2,115 $225,000

Others Institutions Holding IEF

# of Institutions

1,022

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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