Manchester Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,891 shares of IWR stock, worth $812,103. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,891 -0.0%

Holding current value

$812,103

Previous $720,000 8.75%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $542,046 - $576,018	6,891 Added 344.55%	8,891 $720,000
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $198,345 - $239,427	-3,059 Reduced 60.47%	2,000 $155,000
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $134,980 - $146,060	2,000 Added 65.38%	5,059 $369,000
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $1.92 Million - $2.17 Million	-28,927 Reduced 90.44%	3,059 $213,000
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $1.71 Million - $1.97 Million	27,466 Added 607.65%	31,986 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $31,323 - $37,709	504 Added 12.55%	4,520 $281,000
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $40,599 - $50,957	647 Added 19.2%	4,016 $260,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $243,545 - $279,256	3,369 New	3,369 $263,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $4.93 Million - $8.29 Million	-133,837 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$45.53 - $54.18 $5.92 Million - $7.05 Million	130,132 Added 3512.33%	133,837 $7.22 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $3,496 - $4,396	80 Added 2.21%	3,705 $786,000
Q3 2018 Nov 01, 2018	SELL	$52.87 - $56.02 $4,229 - $4,481	-80 Reduced 2.16%	3,625 $799,000
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $180,952 - $182,619	3,705	3,705 $730,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History