Delta Asset Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 55 shares of IJR stock, worth $5,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$5,866

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $5,116 - $5,617	55 New	55 $5,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $41,439 - $47,259	-405 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $3,191 - $3,489	-30 Reduced 6.9%	405 $46,000
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $38,600 - $48,764	-424 Reduced 49.36%	435 $47,000
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $3,284 - $3,797	-50 Reduced 5.5%	859 $60,000

Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $5,991 - $10,433	-122 Reduced 11.83%	909 $51,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $675 - $757	9 Added 0.88%	1,031 $86,000
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $28,781 - $31,541	391 Added 61.97%	1,022 $80,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $15,829 - $20,883	243 Added 62.63%	631 $44,000
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $5,903 - $6,321	-70 Reduced 15.28%	388 $34,000
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $29,197 - $33,616	388 Added 554.29%	458 $38,000
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $5,114 - $5,441	70	70 $5,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Delta Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History