Manchester Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Manchester Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $36,670 - $39,616	-143 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $9,887 - $10,502	-38 Reduced 20.99%	143 $38,000
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $21,498 - $25,453	-95 Reduced 34.42%	181 $47,000
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $1.52 Million - $1.69 Million	-8,187 Reduced 96.74%	276 $57,000
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $19,232 - $21,067	-105 Reduced 1.23%	8,463 $1.65 Million

Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $18,708 - $20,717	-104 Reduced 1.2%	8,568 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $1.53 Million - $1.55 Million	8,672	8,672 $1.55 Million

2,332

989M

1.07M

117K

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