Delta Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Delta Asset Management LLC

$1.13 Billion
Q1 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 455 shares of IJH stock, worth $26,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455

Previous 91 400.0%

Holding current value

$26,426

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $20,740 - $103,732	364 Added 400.0%	455 $27,000
Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $21,531 - $23,387	91 New	91 $22,000
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $47,981 - $54,505	-191 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $14,831 - $15,753	-57 Reduced 22.98%	191 $51,000
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $28,757 - $31,500	157 Added 172.53%	248 $48,000

Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $16,432 - $17,356	91	91 $17,000

Others Institutions Holding IJH

# of Institutions

2,340

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History