Members Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Members Trust CO

$3.01 Billion
Q3 2025

A detailed history of Members Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Members Trust CO holds 845,038 shares of IJR stock, worth $98.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

845,038

Previous 846,299 0.15%

Holding current value

$98.7 Million

Previous $92.5 Million 8.57%

% of portfolio

3.33%

Previous 3.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.46 - $120.63 $136,768 - $152,114	-1,261 Reduced 0.15%	845,038 $100 Million
Q2 2025 Jul 30, 2025	SELL	$90.56 - $109.49 $2.89 Million - $3.5 Million	-31,967 Reduced 3.64%	846,299 $92.5 Million
Q1 2025 May 02, 2025	BUY	$102.49 - $119.96 $7.56 Million - $8.85 Million	73,803 Added 9.17%	878,266 $91.8 Million
Q4 2024 Jan 30, 2025	SELL	$113.92 - $127.38 $1.64 Million - $1.83 Million	-14,378 Reduced 1.76%	804,463 $92.7 Million
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $12.3 Million - $13.8 Million	-116,243 Reduced 12.43%	818,841 $95.8 Million

Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $68.7 Million - $74.6 Million	-672,680 Reduced 41.84%	935,084 $99.7 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $17.4 Million - $18.8 Million	-169,849 Reduced 9.55%	1,607,764 $178 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $14 Million - $17.6 Million	-159,478 Reduced 8.23%	1,777,613 $192 Million
Q3 2023 Oct 06, 2023	SELL	$92.9 - $105.16 $3.5 Million - $3.97 Million	-37,727 Reduced 1.91%	1,937,091 $183 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $3.42 Million - $3.75 Million	-37,534 Reduced 1.87%	1,974,818 $197 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $19.1 Million - $21 Million	210,046 Added 11.65%	2,012,352 $190 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $19.4 Million - $22.6 Million	-210,046 Reduced 10.44%	1,802,306 $174 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $2.12 Million - $2.43 Million	23,809 Added 1.2%	2,012,352 $190 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $4.96 Million - $6.06 Million	56,935 Added 2.95%	1,988,543 $173 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $17.7 Million - $21.6 Million	198,258 Added 11.44%	1,931,608 $178 Million
Q1 2022 Aug 03, 2022	BUY	$102.32 - $116.69 $11 Million - $12.6 Million	107,904 Added 6.64%	1,733,350 $187 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $6.44 Million - $7.16 Million	59,495 Added 3.8%	1,625,446 $186 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $164 Million - $178 Million	-1,565,951 Reduced 50.0%	1,565,951 $174 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $167 Million - $182 Million	1,597,294 Added 104.08%	3,131,902 $342 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $7.86 Million - $8.59 Million	73,845 Added 5.06%	1,534,608 $173 Million
Q1 2021 May 26, 2021	SELL	$91.04 - $115.01 $31.9 Million - $40.2 Million	-349,868 Reduced 19.32%	1,460,763 $159 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $4.2 Million - $5.45 Million	-58,962 Reduced 3.15%	1,810,631 $166 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $5.82 Million - $6.73 Million	88,595 Added 4.97%	1,869,593 $131 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $21.2 Million - $31.4 Million	415,138 Added 30.39%	1,780,998 $122 Million
Q1 2018 May 22, 2018	BUY	$73.35 - $80.36 $8.2 Million - $8.99 Million	111,847 Added 8.92%	1,365,860 $105 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $3.63 Million - $3.86 Million	49,693 Added 4.13%	1,254,013 $96.3 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $1.97 Million - $2.02 Million	27,223 Added 2.31%	1,204,320 $89.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,177,097	1,177,097 $82.5 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account