Manchester Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

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 25,944 shares of IWD stock, worth $4.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,944

Previous 25,922 0.08%

Holding current value

$4.86 Million

Previous $4.52 Million 8.89%

% of portfolio

0.59%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Ishares Russell 1000 Val ETF Transaction History