Manchester Capital Management LLC Ishares S&P 100 ETF Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 21,754 shares of OEF stock, worth $5.75 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

21,754

Previous 21,854 0.46%

Holding current value

$5.75 Million

Previous $4.88 Million 10.26%

% of portfolio

0.67%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $21,981 - $24,798	-100 Reduced 0.46%	21,754 $5.38 Million
Q3 2020 Oct 27, 2020	SELL	$143.5 - $167.97 $1.93 Million - $2.26 Million	-13,442 Reduced 38.08%	21,854 $3.4 Million
Q2 2020 Sep 28, 2020	SELL	$113.55 - $146.76 $30,544 - $39,478	-269 Reduced 0.76%	35,296 $5.03 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $626,460 - $913,680	-6,000 Reduced 14.44%	35,565 $4.22 Million
Q3 2019 Nov 04, 2019	SELL	$125.75 - $134.09 $30,305 - $32,315	-241 Reduced 0.58%	41,565 $5.47 Million

Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $53,669 - $55,764	-441 Reduced 1.04%	41,806 $5.24 Million
Q3 2017 Nov 09, 2017	BUY	N/A	42,247	42,247 $4.7 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Manchester Capital Management LLC Ishares S&P 100 ETF Transaction History