Delta Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 950 shares of IWB stock, worth $312,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares
950
Previous 950 -0.0%
Holding current value
$312,455
Previous $282,000 5.67%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$208.78 - $230.55 $104,390 - $115,275
500 Added 111.11%
950 $213,000
Q4 2022

Feb 13, 2023
BUY
$196.94 - $224.49 $88,623 - $101,020
450 New
450 $94,000
Q1 2022

May 12, 2022
SELL
$230.48 - $266.11 $103,716 - $119,749
-450 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$241.33 - $266.02 $9,653 - $10,640
-40 Reduced 8.16%
450 $119,000
Q1 2021

Apr 28, 2021
BUY
$208.89 - $225.24 $102,356 - $110,367
490 New
490 $110,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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