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

Manchester Capital Management LLC

$814 Million
Q2 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 19,407 shares of IVV stock, worth $11.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

19,407

Previous 16,227 19.6%

Holding current value

$11.1 Million

Previous $8.53 Million 24.49%

% of portfolio

1.3%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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