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 100 shares of ITA stock, worth $13,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$13,390
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$106.7 - $114.11 $10,670 - $11,411
100 New
100 $11,000
Q1 2022

May 12, 2022
SELL
$98.82 - $112.95 $9,882 - $11,295
-100 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$89.08 - $106.06 $3,385 - $4,030
-38 Reduced 27.54%
100 $10,000
Q4 2020

Feb 02, 2021
BUY
$74.72 - $96.94 $5,155 - $6,688
69 Added 100.0%
138 $13,000
Q3 2017

Oct 26, 2017
BUY
$88.6 - $89.39 $6,113 - $6,167
69
69 $12,000

Others Institutions Holding ITA

# of Institutions
651
Shares Held
24.8M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

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