Manchester Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,854 shares of IWB stock, worth $2.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,854

Previous 8,864 0.11%

Holding current value

$2.93 Million

Previous $2.64 Million 5.54%

% of portfolio

0.34%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$283.28 - $314.39 $2,832 - $3,143	-10 Reduced 0.11%	8,854 $2.78 Million
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $92,006 - $100,967	-338 Reduced 3.67%	8,864 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $66,565 - $75,877	338 Added 3.81%	9,202 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $125,491 - $138,330	-520 Reduced 5.54%	8,864 $2.34 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $7.23 Million - $11.1 Million	-58,812 Reduced 86.24%	9,384 $1.33 Million
Q1 2019 May 08, 2019	BUY	N/A	55,096 Added 420.58%	68,196 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,100	13,100 $1.83 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Manchester Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History