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

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,194 shares of IVV stock, worth $4.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,194

Previous 19,407 57.78%

Holding current value

$4.82 Million

Previous $10.6 Million 55.5%

% of portfolio

0.57%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $5.83 Million - $6.47 Million	-11,213 Reduced 57.78%	8,194 $4.73 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $1.58 Million - $1.75 Million	3,180 Added 19.6%	19,407 $10.6 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $79,825 - $89,374	-170 Reduced 1.04%	16,227 $8.53 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $6.45 Million - $7.49 Million	15,635 Added 2051.84%	16,397 $7.83 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $251,095 - $270,125	587 Added 335.43%	762 $327,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2,030 - $2,228	5 Added 2.94%	175 $77,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $15,549 - $16,747	-42 Reduced 19.81%	170 $68,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $19,095 - $28,889	-85 Reduced 28.62%	212 $55,000
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $23,492 - $25,161	85 Added 40.09%	297 $88,000
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $16,589 - $17,976	-64 Reduced 23.19%	212 $58,000
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $16,254 - $17,374	64 Added 30.19%	276 $74,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $52,190 - $53,657	212	212 $54,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

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