Delta Asset Management LLC Ishares Tr Transaction History

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

A detailed history of Delta Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Delta Asset Management LLC holds 300 shares of HYG stock, worth $24,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$24,147
Previous $23,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$71.78 - $77.94 $13,997 - $15,198
-195 Reduced 39.39%
300 $23,000
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $35,263 - $37,674
495 New
495 $36,000
Q1 2022

May 12, 2022
SELL
$79.97 - $86.97 $45,662 - $49,659
-571 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$86.04 - $88.21 $6,022 - $6,174
-70 Reduced 10.92%
571 $50,000
Q2 2019

Jul 26, 2019
BUY
$84.65 - $87.61 $12,358 - $12,791
146 Added 29.49%
641 $56,000
Q4 2017

Jan 23, 2018
SELL
$86.68 - $88.69 $16,555 - $16,939
-191 Reduced 27.84%
495 $43,000
Q3 2017

Oct 26, 2017
BUY
$87.79 - $88.76 $60,223 - $60,889
686
686 $61,000

Others Institutions Holding HYG

# of Institutions
1,188
Shares Held
257M
Call Options Held
111M
Put Options Held
512M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email