Delta Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Delta Asset Management LLC

$1.13 Billion
Q1 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Delta Asset Management LLC holds 155,475 shares of IGSB stock, worth $7.97 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

155,475

Previous 159,681 2.63%

Holding current value

$7.97 Million

Previous $8.19 Million 2.64%

% of portfolio

0.71%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $214,295 - $216,524	-4,206 Reduced 2.63%	155,475 $7.97 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $601,445 - $624,334	-12,175 Reduced 7.08%	159,681 $8.19 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $369,319 - $373,997	-7,425 Reduced 4.14%	171,856 $8.56 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $187,775 - $190,553	-3,754 Reduced 2.05%	179,281 $8.99 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $586,691 - $600,778	-11,838 Reduced 6.07%	183,035 $9.25 Million

Q4 2022 Feb 13, 2023	SELL	$48.91 - $50.19 $821,247 - $842,740	-16,791 Reduced 7.93%	194,873 $9.71 Million
Q3 2022 Nov 09, 2022	SELL	$49.5 - $51.27 $317,542 - $328,897	-6,415 Reduced 2.94%	211,664 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $410,681 - $425,348	-8,240 Reduced 3.64%	218,079 $11 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $626,530 - $655,368	-12,168 Reduced 5.1%	226,319 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $946,639 - $961,414	17,589 Added 7.96%	238,487 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $177,668 - $178,709	3,254 Added 1.5%	220,898 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $239,944 - $241,483	4,397 Added 2.06%	217,644 $11.9 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $197,072 - $199,494	3,616 Added 1.72%	213,247 $11.7 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $253,513 - $255,271	4,627 Added 2.26%	209,631 $11.6 Million
Q3 2020 Oct 28, 2020	BUY	$54.69 - $55.09 $1.7 Million - $1.71 Million	31,060 Added 17.86%	205,004 $11.3 Million
Q2 2020 Jul 23, 2020	BUY	$51.96 - $54.73 $328,335 - $345,838	6,319 Added 3.77%	173,944 $9.52 Million
Q1 2020 Apr 27, 2020	BUY	$47.21 - $54.5 $269,569 - $311,195	5,710 Added 3.53%	167,625 $8.78 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $516,713 - $519,901	9,660 Added 6.34%	161,915 $8.68 Million
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $503,318 - $509,567	9,468 Added 6.63%	152,255 $8.17 Million
Q2 2019 Jul 26, 2019	SELL	$52.58 - $53.44 $28,866 - $29,338	-549 Reduced 0.38%	142,787 $7.63 Million
Q1 2019 Apr 30, 2019	SELL	$51.67 - $52.87 $357,039 - $365,331	-6,910 Reduced 4.6%	143,336 $7.57 Million
Q4 2018 Feb 08, 2019	BUY	$51.35 - $51.73 $54,431 - $54,833	1,060 Added 0.71%	150,246 $7.76 Million
Q3 2018 Oct 22, 2018	BUY	$51.75 - $52.0 $3.77 Million - $3.79 Million	72,932 Added 95.64%	149,186 $7.73 Million
Q2 2018 Jul 23, 2018	SELL	$51.75 - $52.05 $36,225 - $36,435	-700 Reduced 0.91%	76,254 $7.91 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $52.26 $17,667 - $17,820	341 Added 0.45%	76,954 $7.99 Million
Q4 2017 Jan 23, 2018	BUY	$52.24 - $52.64 $81,598 - $82,223	1,562 Added 2.08%	76,613 $8.01 Million
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $3.95 Million - $3.95 Million	75,051	75,051 $7.91 Million

Others Institutions Holding IGSB

# of Institutions

951

Shares Held

326M

Call Options Held

Put Options Held

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Delta Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History