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

Manchester Capital Management LLC

$733 Million
Q2 2025

A detailed history of Manchester Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 18,056 shares of IVW stock, worth $2.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,056

Previous 18,929 4.61%

Holding current value

$2.07 Million

Previous $1.76 Million 13.09%

% of portfolio

0.27%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$82.96 - $110.1 $72,424 - $96,117	-873 Reduced 4.61%	18,056 $1.99 Million
Q1 2025 May 09, 2025	SELL	$92.45 - $106.69 $26,070 - $30,086	-282 Reduced 1.47%	18,929 $1.76 Million
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $114,260 - $127,618	-1,210 Reduced 5.93%	19,211 $1.95 Million
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $2,712 - $3,108	-32 Reduced 0.16%	20,421 $1.96 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $136,889 - $161,053	-1,726 Reduced 7.78%	20,453 $1.89 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $106,390 - $124,304	-1,460 Reduced 6.18%	22,179 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $104,252 - $111,315	1,532 Added 6.93%	23,639 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $183,814 - $204,955	-2,908 Reduced 11.63%	22,107 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $322,398 - $398,079	-5,573 Reduced 18.22%	25,015 $1.45 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $62,521 - $77,152	-915 Reduced 2.9%	30,588 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $29,491 - $34,178	-403 Reduced 1.26%	31,503 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $32,845 - $35,550	-450 Reduced 1.39%	31,906 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $2,242 - $2,475	-34 Reduced 0.1%	32,356 $2.35 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $41,158 - $45,057	-670 Reduced 2.03%	32,390 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.39 Million - $1.58 Million	24,795 Added 300.0%	33,060 $2.11 Million
Q2 2020 Sep 28, 2020	SELL	$39.5 - $52.48 $474 - $629	-12 Reduced 0.14%	8,265 $1.72 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $2,529 - $3,685	-70 Reduced 0.84%	8,277 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $8,698 - $9,254	-200 Reduced 2.34%	8,347 $1.5 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $8,473 - $9,142	-202 Reduced 2.31%	8,547 $1.53 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $293 - $346	8 Added 0.09%	8,749 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $48,384 - $53,730	-1,279 Reduced 12.76%	8,741 $1.42 Million
Q1 2018 May 07, 2018	SELL	$37.4 - $41.49 $36,091 - $40,037	-965 Reduced 8.78%	10,020 $1.55 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $7,909 - $8,520	-220 Reduced 1.96%	10,985 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $397,329 - $401,699	11,205	11,205 $1.61 Million

Others Institutions Holding IVW

# of Institutions

2,082

Shares Held

417M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History