Delta Asset Management LLC Ishares Tr Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Delta Asset Management LLC holds 300 shares of HYG stock, worth $23,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$23,586
Previous $23,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$71.78 - $77.94 $13,997 - $15,198
-195 Reduced 39.39%
300 $23,000
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $35,263 - $37,674
495 New
495 $36,000
Q1 2022

May 12, 2022
SELL
$79.97 - $86.97 $45,662 - $49,659
-571 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$86.04 - $88.21 $6,022 - $6,174
-70 Reduced 10.92%
571 $50,000
Q2 2019

Jul 26, 2019
BUY
$84.65 - $87.61 $12,358 - $12,791
146 Added 29.49%
641 $56,000
Q4 2017

Jan 23, 2018
SELL
$86.68 - $88.69 $16,555 - $16,939
-191 Reduced 27.84%
495 $43,000
Q3 2017

Oct 26, 2017
BUY
$87.79 - $88.76 $60,223 - $60,889
686
686 $61,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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