Manchester Financial Inc Ishares Core S&P Sm Cap ETF Transaction History

Manchester Financial Inc

$374 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $4.49 Million - $5.5 Million	-50,451 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $181,924 - $207,474	1,778 Added 3.65%	50,451 $5.44 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $82,494 - $91,683	762 Added 1.59%	48,673 $5.57 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $116,546 - $126,650	1,114 Added 2.38%	47,911 $5.23 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $122,337 - $133,745	1,150 Added 2.52%	46,797 $5.29 Million

Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $4.07 Million - $5.14 Million	44,690 Added 4669.8%	45,647 $4.95 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $8,191 - $10,628	-115 Reduced 10.73%	957 $88,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $3,218 - $3,722	-49 Reduced 4.37%	1,072 $75,000
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $2,396 - $3,550	-47 Reduced 4.02%	1,121 $77,000
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $5.4 Million - $9.4 Million	-109,922 Reduced 98.95%	1,168 $66,000
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $266,052 - $298,276	-3,545 Reduced 3.09%	111,090 $9.32 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $178,209 - $195,302	2,421 Added 2.16%	114,635 $8.92 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $394,239 - $438,421	5,388 Added 5.04%	112,214 $8.78 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $209,052 - $248,329	3,059 Added 2.95%	106,826 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $6.76 Million - $8.92 Million	103,767 New	103,767 $7.19 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.56 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.24 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.03 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.75 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.37 Billion
0.79% of portfolio

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