Manchester Capital Management LLC Ishares Russell 2000 ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 16,256 shares of IWM stock, worth $3.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,256

Previous 30,106 46.0%

Holding current value

$3.61 Million

Previous $6.11 Million 41.22%

% of portfolio

0.43%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $2.78 Million - $3.11 Million	-13,850 Reduced 46.0%	16,256 $3.59 Million
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $265,733 - $288,608	1,378 Added 4.8%	30,106 $6.11 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $6.47 Million - $7.19 Million	-34,172 Reduced 54.33%	28,728 $6.04 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $2.34 Million - $2.96 Million	14,448 Added 29.82%	62,900 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $6.7 Million - $7.63 Million	38,403 Added 382.16%	48,452 $8.56 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $103,422 - $116,591	-620 Reduced 5.81%	10,049 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $2.56 Million - $3.24 Million	-15,597 Reduced 59.38%	10,669 $1.81 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $4.21 Million - $4.96 Million	-21,994 Reduced 45.57%	26,266 $5.39 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $7.7 Million - $8.81 Million	36,306 Added 303.71%	48,260 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $62,460 - $68,260	-295 Reduced 2.41%	11,954 $2.62 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $5,805 - $7,032	-30 Reduced 0.24%	12,249 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $121,744 - $159,312	-800 Reduced 6.12%	12,279 $2.41 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $36,158 - $41,199	-260 Reduced 1.95%	13,079 $1.96 Million
Q2 2020 Sep 28, 2020	BUY	$104.62 - $153.09 $125,753 - $184,014	1,202 Added 9.9%	13,339 $1.91 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $3.29 Million - $5.59 Million	-32,969 Reduced 73.09%	12,137 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $1.67 Million - $1.9 Million	-11,407 Reduced 20.18%	45,106 $7.47 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $2,462 - $2,684	-17 Reduced 0.03%	56,513 $8.55 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $156,945 - $172,923	-1,076 Reduced 1.87%	56,530 $8.79 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $4.27 Million - $5.11 Million	32,286 Added 127.51%	57,606 $8.82 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $5,480 - $6,288	37 Added 0.15%	25,320 $4.15 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $187,763 - $206,508	-1,291 Reduced 4.86%	25,283 $3.84 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $2,621 - $2,777	18 Added 0.07%	26,574 $4.05 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $3.84 Million - $3.94 Million	26,556	26,556 $3.94 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Manchester Capital Management LLC Ishares Russell 2000 ETF Transaction History