Manchester Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,800 shares of IJR stock, worth $211,302. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,858 3.12%
Holding current value
$211,302
Previous $198,000 6.06%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$105.53 - $118.34 $6,120 - $6,863
-58 Reduced 3.12%
1,800 $210,000
Q1 2024

May 06, 2024
SELL
$102.35 - $110.52 $11,872 - $12,820
-116 Reduced 5.88%
1,858 $205,000
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $72,912 - $79,848
800 Added 68.14%
1,974 $196,000
Q1 2022

May 09, 2022
SELL
$102.32 - $116.69 $40,928 - $46,676
-400 Reduced 25.41%
1,174 $127,000
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $18,837 - $20,935
174 Added 12.43%
1,574 $180,000
Q2 2020

Sep 28, 2020
SELL
$50.99 - $75.55 $21,772 - $32,259
-427 Reduced 23.37%
1,400 $96,000
Q1 2020

May 14, 2020
SELL
$49.11 - $85.52 $1.13 Million - $1.97 Million
-23,071 Reduced 92.66%
1,827 $103,000
Q4 2019

Feb 10, 2020
SELL
$75.05 - $84.14 $1,350 - $1,514
-18 Reduced 0.07%
24,898 $2.09 Million
Q2 2019

Aug 05, 2019
SELL
$73.17 - $81.37 $14,634 - $16,274
-200 Reduced 0.8%
24,916 $1.95 Million
Q1 2019

May 08, 2019
BUY
$68.34 - $81.18 $1.57 Million - $1.87 Million
23,022 Added 1099.43%
25,116 $1.94 Million
Q4 2017

Feb 08, 2018
BUY
$73.06 - $77.74 $7,159 - $7,618
98 Added 4.91%
2,094 $161,000
Q3 2017

Nov 09, 2017
BUY
$72.31 - $74.22 $144,330 - $148,143
1,996
1,996 $148,000

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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