Manchester Capital Management LLC Ishares Tr Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Manchester Capital Management LLC holds 85 shares of DVY stock, worth $11,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$11,024

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $1.72 Million - $1.87 Million	-14,900 Reduced 99.43%	85 $10,000
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $1.69 Million - $1.84 Million	14,900 Added 17529.41%	14,985 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $566 - $660	-5 Reduced 5.56%	85 $10,000
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $23,973 - $25,805	-244 Reduced 73.05%	90 $10,000
Q3 2019 Nov 04, 2019	BUY	$100.87 - $103.22 $22,393 - $22,914	222 Added 198.21%	334 $34,000
Q2 2019 Aug 05, 2019	SELL	N/A	-609 Reduced 84.47%	112 $11,000
Q1 2019 May 08, 2019	BUY	N/A	721 New	721 $71,000
Q1 2018 May 07, 2018	SELL	N/A	-460 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	460	460 $45,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Manchester Capital Management LLC Ishares Tr Transaction History