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 75 shares of DVY stock, worth $10,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 75 -0.0%
Holding current value
$10,374
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$107.44 - $118.16 $9,669 - $10,634
-90 Reduced 54.55%
75 $8,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $17,719 - $20,707
165 New
165 $19,000
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $19,798 - $21,408
-165 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$112.53 - $119.9 $10,127 - $10,791
90 Added 120.0%
165 $19,000
Q1 2020

Apr 27, 2020
SELL
$62.67 - $107.3 $1,566 - $2,682
-25 Reduced 25.0%
75 $6,000
Q3 2017

Oct 26, 2017
BUY
N/A
100
100 $9,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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