News + Filings Holdings
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Manchester Capital Management LLC
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVE | 1,701 | 975 | 274,185,000 | 164,007,000 | $161,190.48 |
03/31/2023 | iSHARES TRUST | IVE | 726 | 0 | 110,178,000 | 4,857,000 | $151,760.33 |
12/31/2022 | iSHARES TRUST | IVE | 726 | -248 | 105,321,000 | 105,196,000 | $145,070.25 |
09/30/2022 | iSHARES TRUST | IVE | 974 | -71 | 125,000 | -19,000 | $128.34 |
06/30/2022 | iSHARES TRUST | IVE | 1,045 | -150 | 144,000 | -42,000 | $137.80 |
03/31/2022 | iSHARES TRUST | IVE | 1,195 | -54 | 186,000 | -10,000 | $155.65 |
12/31/2021 | iSHARES TRUST | IVE | 1,249 | -19 | 196,000 | 12,000 | $156.93 |
09/30/2021 | iSHARES TRUST | IVE | 1,268 | 0 | 184,000 | -3,000 | $145.11 |
06/30/2021 | iSHARES TRUST | IVE | 1,268 | 0 | 187,000 | 25,000 | $147.48 |
12/31/2020 | iSHARES TRUST | IVE | 1,268 | -232 | 162,000 | -7,000 | $127.76 |
09/30/2020 | iSHARES TRUST | IVE | 1,500 | -389 | 169,000 | -35,000 | $112.67 |
06/30/2020 | iSHARES TRUST | IVE | 1,889 | 0 | 204,000 | 22,000 | $107.99 |
03/31/2020 | iSHARES TRUST | IVE | 1,889 | 0 | 182,000 | -64,000 | $96.35 |
12/31/2019 | iSHARES TRUST | IVE | 1,889 | 0 | 246,000 | 21,000 | $130.23 |
09/30/2019 | iSHARES TRUST | IVE | 1,889 | 0 | 225,000 | 5,000 | $119.11 |
06/30/2019 | iSHARES TRUST | IVE | 1,889 | 0 | 220,000 | 7,000 | $116.46 |
03/31/2019 | iSHARES TRUST | IVE | 1,889 | -200 | 213,000 | -17,000 | $112.76 |
12/31/2018 | iSHARES TRUST | IVE | 2,089 | 0 | 230,000 | -12,000 | $110.10 |
09/30/2018 | iSHARES TRUST | IVE | 2,089 | 2,089 | 242,000 | 242,000 | $115.84 |
06/30/2018 | iSHARES TRUST | IVE | 0 | -2,089 | 0 | -228,000 | |
03/31/2018 | iSHARES TRUST | IVE | 2,089 | 2,089 | 228,000 | 228,000 | $109.14 |
12/31/2017 | iSHARES TRUST | IVE | 0 | -3,439 | 0 | -371,000 | |
09/30/2017 | iSHARES TRUST | IVE | 3,439 | 0 | 371,000 | 10,000 | $107.88 |
06/30/2017 | iSHARES TRUST | IVE | 3,439 | 3,439 | 361,000 | 361,000 | $104.97 |
03/31/2015 | iSHARES TRUST | IVE | 0 | -4,001 | 0 | -295,270 | |
09/30/2014 | iSHARES TRUST | IVE | 0 | -4,001 | 0 | -295,270 | |
03/31/2014 | iSHARES TRUST | IVE | 0 | -4,001 | 0 | -295,270 | |
06/30/2013 | iSHARES TRUST | IVE | 0 | -4,001 | 0 | -295,270 | |
03/31/2013 | iSHARES TRUST | IVE | 4,001 | 4,001 | 295,270 | 295,270 | $73.80 |
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