Manchester Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 994 shares of IWN stock, worth $167,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

994

Previous 994 -0.0%

Holding current value

$167,270

Previous $151,000 9.27%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $72,138 - $78,511	494 Added 98.8%	994 $151,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $64,465 - $71,165	500 New	500 $70,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $121,030 - $157,832	931 Added 81.1%	2,079 $332,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $115,833 - $151,880	1,148 New	1,148 $151,000
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $6,593 - $7,796	-72 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $25,485 - $45,972	-355 Reduced 83.14%	72 $6,000
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $63,178 - $70,657	-570 Reduced 57.17%	427 $51,000
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $43,407 - $50,949	-405 Reduced 28.89%	997 $120,000
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $170,539 - $174,016	1,402	1,402 $174,000

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Manchester Capital Management LLC Ishares Russell2000 Val ETF Transaction History