Manchester Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Manchester Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $15,777 - $16,497	507 Added 5.07%	10,507 $338,000
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $237,347 - $262,975	8,375 Added 515.38%	10,000 $311,000
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $469,553 - $488,811	-15,657 Reduced 90.6%	1,625 $48,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $198,740 - $213,172	6,776 Added 64.5%	17,282 $534,000
Q1 2023 May 09, 2023	SELL	$29.86 - $33.81 $2.28 Million - $2.58 Million	-76,240 Reduced 87.89%	10,506 $327,000
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $912,401 - $983,055	30,454 Added 54.1%	86,746 $2.65 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $35.35 $17,175 - $19,336	-547 Reduced 0.96%	56,292 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $408,351 - $462,423	-12,753 Reduced 18.33%	56,839 $1.87 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $683,465 - $767,378	19,606 Added 39.22%	69,592 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $82,208 - $84,656	2,147 Added 4.49%	49,986 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $1.84 Million - $1.89 Million	47,839 New	47,839 $1.86 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $2.29 Million - $3.49 Million	-91,136 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$36.27 - $37.09 $3,082 - $3,152	-85 Reduced 0.09%	91,136 $3.36 Million
Q1 2019 May 08, 2019	BUY	$34.55 - $36.63 $3.12 Million - $3.31 Million	90,436 Added 11520.51%	91,221 $3.33 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $30,457 - $30,505	785	785 $30,000

1,087

185M

375K

1.29M

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