Members Trust CO Ishares S&P Midcap 400 Value E Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Members Trust CO holds 27,112 shares of IJJ stock, worth $3.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,112

Previous 27,217 0.39%

Holding current value

$3.35 Million

Previous $3.09 Million 8.52%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.9 - $124.28 $11,749 - $13,049	-105 Reduced 0.39%	27,112 $3.35 Million
Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $68,181 - $73,763	-623 Reduced 2.24%	27,217 $3.09 Million
Q1 2024 Apr 25, 2024	SELL	$109.27 - $118.29 $235,695 - $255,151	-2,157 Reduced 7.19%	27,840 $3.29 Million
Q4 2023 Jan 30, 2024	SELL	$93.05 - $115.17 $184,052 - $227,806	-1,978 Reduced 6.19%	29,997 $3.42 Million
Q3 2023 Oct 06, 2023	SELL	$99.46 - $111.92 $92,398 - $103,973	-929 Reduced 2.82%	31,975 $3.23 Million
Q2 2023 Jul 18, 2023	SELL	$97.74 - $107.13 $1.03 Million - $1.13 Million	-10,582 Reduced 24.33%	32,904 $3.53 Million
Q2 2023 Jul 11, 2023	BUY	$97.74 - $107.13 $387,148 - $424,341	3,961 Added 10.02%	43,486 $4.38 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $385,128 - $459,832	-3,961 Reduced 9.11%	39,525 $4.06 Million
Q4 2022 Feb 07, 2023	SELL	$91.7 - $106.74 $767,529 - $893,413	-8,370 Reduced 16.14%	43,486 $4.38 Million
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $222,120 - $265,754	-2,468 Reduced 4.54%	51,856 $4.67 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $384,616 - $463,170	-4,203 Reduced 7.18%	54,324 $5.13 Million
Q1 2022 Aug 03, 2022	SELL	$102.52 - $112.86 $149,781 - $164,888	-1,461 Reduced 2.44%	58,527 $6.42 Million
Q4 2021 Jan 24, 2022	SELL	$103.36 - $113.35 $56,848 - $62,342	-550 Reduced 0.91%	59,988 $6.64 Million
Q3 2021 Nov 10, 2021	SELL	$99.84 - $108.44 $6.04 Million - $6.56 Million	-60,538 Reduced 50.0%	60,538 $6.35 Million
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $5.98 Million - $6.5 Million	59,909 Added 97.94%	121,076 $0
Q2 2021 Aug 06, 2021	SELL	$102.45 - $110.12 $209,817 - $225,525	-2,048 Reduced 3.24%	61,167 $6.44 Million
Q1 2021 May 26, 2021	SELL	$84.81 - $105.35 $79,466 - $98,712	-937 Reduced 1.46%	63,215 $6.44 Million
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $2.21 Million - $2.8 Million	32,389 Added 101.97%	64,152 $5.54 Million
Q3 2020 Nov 09, 2020	BUY	$63.93 - $72.86 $354,300 - $403,790	5,542 Added 21.14%	31,763 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $33.1 Million - $49.4 Million	-654,409 Reduced 96.15%	26,221 $3.49 Million
Q1 2018 May 22, 2018	BUY	N/A	58,279 Added 9.36%	680,630 $105 Million
Q4 2017 Feb 15, 2018	BUY	N/A	30,455 Added 5.15%	622,351 $99.6 Million
Q3 2017 Oct 18, 2017	BUY	N/A	18,688 Added 3.26%	591,896 $90.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	573,208	573,208 $85.2 Million

Others Institutions Holding IJJ

# of Institutions

802

Shares Held

41.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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