Delta Asset Management LLC Ishares Tr Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 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 130 shares of GVI stock, worth $13,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 130 -0.0%
Holding current value
$13,482
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 09, 2023
SELL
$101.01 - $103.51 $1,010 - $1,035
-10 Reduced 7.14%
130 $13,000
Q1 2023

May 12, 2023
SELL
$101.58 - $105.07 $4,571 - $4,728
-45 Reduced 24.32%
140 $14,000
Q4 2022

Feb 13, 2023
BUY
$100.61 - $103.85 $18,612 - $19,212
185 New
185 $18,000
Q1 2022

May 12, 2022
SELL
$107.97 - $113.53 $22,673 - $23,841
-210 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$110.87 - $111.12 $23,282 - $23,335
210
210 $23,000

Others Institutions Holding GVI

# of Institutions
272
Shares Held
25.2M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

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