Manchester Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Manchester Capital Management LLC

  • $703 Million
  • Q3 2025

A detailed history of Manchester Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 10,885 shares of IWD stock, worth $2.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,885
Previous 10,885 -0.0%
Holding current value
$2.23 Million
Previous $2.11 Million 4.82%
% of portfolio
0.32%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$166.82 - $194.23 $3.29 Million - $3.83 Million
-19,698 Reduced 64.41%
10,885 $2.11 Million
Q1 2025

May 09, 2025
BUY
$182.82 - $196.21 $844,079 - $905,901
4,617 Added 17.78%
30,583 $5.75 Million
Q4 2024

Jan 30, 2025
BUY
$183.23 - $199.79 $4,031 - $4,395
22 Added 0.08%
25,966 $4.81 Million
Q3 2024

Nov 05, 2024
BUY
$173.36 - $189.8 $3,813 - $4,175
22 Added 0.08%
25,944 $4.92 Million
Q2 2024

Aug 08, 2024
BUY
$169.4 - $179.05 $757,218 - $800,353
4,470 Added 20.84%
25,922 $4.52 Million
Q4 2023

Feb 08, 2024
BUY
$143.69 - $165.7 $2.64 Million - $3.04 Million
18,353 Added 592.22%
21,452 $3.54 Million
Q1 2023

May 09, 2023
SELL
$145.2 - $161.56 $624,360 - $694,708
-4,300 Reduced 58.12%
3,099 $471,000
Q4 2022

Feb 09, 2023
SELL
$136.78 - $158.99 $153,877 - $178,863
-1,125 Reduced 13.2%
7,399 $1.12 Million
Q3 2022

Nov 08, 2022
SELL
$135.99 - $161.15 $550,351 - $652,174
-4,047 Reduced 32.19%
8,524 $1.16 Million
Q2 2022

Aug 10, 2022
BUY
$140.99 - $168.41 $584,685 - $698,396
4,147 Added 49.23%
12,571 $1.82 Million
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $129,648 - $140,670
825 Added 10.86%
8,424 $1.4 Million
Q3 2020

Oct 27, 2020
SELL
$111.27 - $124.26 $5,229 - $5,840
-47 Reduced 0.61%
7,599 $898,000
Q2 2020

Sep 28, 2020
SELL
$94.52 - $125.14 $6,143 - $8,134
-65 Reduced 0.84%
7,646 $861,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $1.6 Million - $2.6 Million
-18,746 Reduced 70.85%
7,711 $765,000
Q3 2019

Nov 04, 2019
SELL
$127.92 - $130.25 $80,589 - $82,057
-630 Reduced 2.33%
26,457 $3.39 Million
Q2 2019

Aug 05, 2019
BUY
N/A
735 Added 2.79%
27,087 $3.45 Million
Q1 2019

May 08, 2019
BUY
N/A
16,411 Added 165.08%
26,352 $3.25 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-265 Reduced 2.6%
9,941 $1.24 Million
Q3 2017

Nov 09, 2017
BUY
N/A
10,206
10,206 $1.21 Million

Others Institutions Holding IWD

# of Institutions
2,019
Shares Held
266M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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