Delta Asset Management LLC Ishares Expanded Tech Software Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Delta Asset Management LLC holds 625 shares of IGV stock, worth $65,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
625
Previous 625 -0.0%
Holding current value
$65,387
Previous $54,000 1.85%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$83.56 - $442.01 $41,780 - $221,005
500 Added 400.0%
625 $53,000
Q1 2023

May 12, 2023
SELL
$249.85 - $304.7 $6,246 - $7,617
-25 Reduced 16.67%
125 $38,000
Q4 2022

Feb 13, 2023
BUY
$48.41 - $274.91 $7,261 - $41,236
150 New
150 $38,000
Q1 2022

May 12, 2022
SELL
$302.28 - $393.09 $45,341 - $58,963
-150 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$199.4 - $222.26 $29,910 - $33,339
150 New
150 $33,000

Others Institutions Holding IGV

# of Institutions
626
Shares Held
49M
Call Options Held
1.15M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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