Manchester Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,892 shares of IWF stock, worth $2.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,892

Previous 5,892 -0.0%

Holding current value

$2.32 Million

Previous $2.15 Million 2.98%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $102,116 - $118,647	-323 Reduced 5.2%	5,892 $2.15 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $2,061 - $2,373	-7 Reduced 0.11%	6,215 $2.09 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $69,116 - $81,832	-269 Reduced 4.14%	6,222 $1.89 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $199,004 - $231,624	-948 Reduced 12.74%	6,491 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $77,636 - $87,333	-375 Reduced 4.8%	7,439 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $75,744 - $92,689	-360 Reduced 4.4%	7,814 $1.64 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $136,854 - $184,652	652 Added 8.67%	8,174 $1.79 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $76,205 - $95,104	309 Added 4.28%	7,522 $2.09 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $8,051 - $8,914	-35 Reduced 0.48%	7,213 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $73,143 - $84,196	-349 Reduced 4.59%	7,248 $1.75 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $176,538 - $212,083	-907 Reduced 10.67%	7,597 $1.65 Million
Q2 2020 Sep 28, 2020	BUY	$144.16 - $193.61 $50,456 - $67,763	350 Added 4.29%	8,504 $1.63 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $2.05 Million - $2.99 Million	-15,565 Reduced 65.62%	8,154 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$158.47 - $162.55 $3,961 - $4,063	-25 Reduced 0.11%	23,719 $3.79 Million
Q2 2019 Aug 05, 2019	BUY	N/A	490 Added 2.11%	23,744 $3.74 Million
Q1 2019 May 08, 2019	BUY	N/A	10,538 Added 82.87%	23,254 $3.52 Million
Q4 2018 Feb 04, 2019	BUY	N/A	493 Added 4.03%	12,716 $1.83 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-493 Reduced 3.88%	12,223 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,293 Reduced 9.23%	12,716 $1.83 Million
Q1 2018 May 07, 2018	SELL	N/A	-425 Reduced 2.94%	14,009 $1.91 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,800 Reduced 11.09%	14,434 $1.94 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,234	16,234 $2.03 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Manchester Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History