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

Manchester Capital Management LLC

$829 Million
Q3 2024

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 20,421 shares of IVW stock, worth $2.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,421

Previous 20,453 0.16%

Holding current value

$2.14 Million

Previous $1.89 Million 3.33%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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