Delta Asset Management LLC Ishares Tr Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 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 246 shares of ITB stock, worth $25,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246
Previous 246 -0.0%
Holding current value
$25,822
Previous $24,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2023
BUY
$50.75 - $62.84 $12,484 - $15,458
246 New
246 $14,000
Q1 2022

May 12, 2022
SELL
$59.26 - $81.62 $14,577 - $20,078
-246 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$35.39 - $39.22 $8,705 - $9,648
246 New
246 $9,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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