Delta Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

A detailed history of Delta Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 172 shares of IJR stock, worth $19,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172
Previous 55 212.73%
Holding current value
$19,073
Previous $6,000 183.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$102.49 - $119.96 $11,991 - $14,035
117 Added 212.73%
172 $17,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $4,899 - $5,617
55 New
55 $5,000
Q1 2022

May 12, 2022
SELL
$102.32 - $116.69 $41,439 - $47,259
-405 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$106.38 - $116.3 $3,191 - $3,489
-30 Reduced 6.9%
405 $46,000
Q1 2021

Apr 28, 2021
SELL
$91.04 - $115.01 $38,600 - $48,764
-424 Reduced 49.36%
435 $47,000
Q3 2020

Oct 28, 2020
SELL
$65.69 - $75.96 $3,284 - $3,797
-50 Reduced 5.5%
859 $60,000
Q1 2020

Apr 27, 2020
SELL
$49.11 - $85.52 $5,991 - $10,433
-122 Reduced 11.83%
909 $51,000
Q4 2019

Jan 31, 2020
BUY
$75.05 - $84.14 $675 - $757
9 Added 0.88%
1,031 $86,000
Q3 2019

Oct 31, 2019
BUY
$73.61 - $80.67 $28,781 - $31,541
391 Added 61.97%
1,022 $80,000
Q4 2018

Feb 08, 2019
BUY
$65.14 - $85.94 $15,829 - $20,883
243 Added 62.63%
631 $44,000
Q3 2018

Oct 22, 2018
SELL
$84.33 - $90.31 $5,903 - $6,321
-70 Reduced 15.28%
388 $34,000
Q2 2018

Jul 23, 2018
BUY
$75.25 - $86.64 $29,197 - $33,616
388 Added 554.29%
458 $38,000
Q4 2017

Jan 23, 2018
BUY
$73.06 - $77.74 $5,114 - $5,441
70
70 $5,000

Others Institutions Holding IJR

# of Institutions
2,809
Shares Held
555M
Call Options Held
533K
Put Options Held
382K
View Full List

About ISHARES CORE S&P SM CAP ETF

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