Manchester Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,693 shares of IVE stock, worth $307,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,693 -0.0%

Holding current value

$307,651

Previous $294,000 7.48%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $1,226 - $1,334	-8 Reduced 0.47%	1,693 $260,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $145,977 - $157,160	975 Added 134.3%	1,701 $274,000
Q4 2022 Feb 09, 2023	SELL	$140.72 - $151.79 $34,898 - $37,643	-248 Reduced 25.46%	726 $105,000
Q3 2022 Nov 08, 2022	SELL	$133.06 - $150.96 $9,447 - $10,718	-71 Reduced 6.79%	974 $125,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $19,990 - $23,778	-150 Reduced 12.55%	1,045 $144,000

Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $7,962 - $8,589	-54 Reduced 4.32%	1,195 $186,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $2,770 - $2,979	-19 Reduced 1.5%	1,249 $196,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $25,503 - $29,737	-232 Reduced 15.47%	1,268 $162,000
Q3 2020 Oct 27, 2020	SELL	$106.77 - $118.22 $41,533 - $45,987	-389 Reduced 20.59%	1,500 $169,000
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $19,832 - $22,880	-200 Reduced 9.57%	1,889 $213,000
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $53,305 - $60,555	-500 Reduced 19.31%	2,089 $228,000
Q4 2017 Feb 08, 2018	SELL	$108.39 - $114.78 $92,131 - $97,563	-850 Reduced 24.72%	2,589 $296,000
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $369,039 - $371,102	3,439	3,439 $371,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Manchester Capital Management LLC Ishares S&P 500 Value ETF Transaction History