Manchester Financial Inc Ishares Russell 1000 Val ETF Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $6,524 - $7,033	-43 Reduced 2.92%	1,429 $216,000
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $2,904 - $3,231	20 Added 1.38%	1,472 $224,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $198,604 - $230,853	1,452 New	1,452 $220,000
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $5,357 - $6,399	-38 Reduced 2.5%	1,484 $215,000
Q4 2021 Feb 03, 2022	SELL	$157.12 - $168.08 $5,656 - $6,050	-36 Reduced 2.31%	1,522 $256,000
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $240,897 - $255,621	1,558 New	1,558 $244,000
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $458 - $487	-3 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$85.17 - $138.52 $255 - $415	3 New	3 $0

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

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