Delta Asset Management LLC Ishares Msci Emerging Markets Transaction History

Delta Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $20,770 - $25,425	-500 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$51.68 - $57.96 $10,336 - $11,592	-200 Reduced 28.57%	500 $27,000
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $6,642 - $7,806	-151 Reduced 17.74%	700 $36,000
Q3 2020 Oct 28, 2020	SELL	$40.44 - $45.55 $4,731 - $5,329	-117 Reduced 12.09%	851 $38,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $36,022 - $40,967	851 Added 727.35%	968 $42,000
Q3 2017 Oct 26, 2017	BUY	$44.3 - $45.85 $5,183 - $5,364	117	117 $5,000

1,499

343M

387M

384M

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