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

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,858 shares of IJR stock, worth $197,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,974 5.88%

Holding current value

$197,672

Previous $213,000 3.76%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $11,872 - $12,820	-116 Reduced 5.88%	1,858 $205,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $72,912 - $79,848	800 Added 68.14%	1,974 $196,000
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $40,928 - $46,676	-400 Reduced 25.41%	1,174 $127,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $18,837 - $20,935	174 Added 12.43%	1,574 $180,000
Q2 2020 Sep 28, 2020	SELL	$50.99 - $75.55 $21,772 - $32,259	-427 Reduced 23.37%	1,400 $96,000

Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $1.13 Million - $1.97 Million	-23,071 Reduced 92.66%	1,827 $103,000
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $1,350 - $1,514	-18 Reduced 0.07%	24,898 $2.09 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $14,634 - $16,274	-200 Reduced 0.8%	24,916 $1.95 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $1.57 Million - $1.87 Million	23,022 Added 1099.43%	25,116 $1.94 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $7,159 - $7,618	98 Added 4.91%	2,094 $161,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $144,330 - $148,143	1,996	1,996 $148,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Manchester Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History