Delta Asset Management LLC Ishares Core S&P U.S Growth Et Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Delta Asset Management LLC holds 5 shares of IUSG stock, worth $730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$730

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $399 - $443	5 New	5 $0
Q3 2021 Nov 03, 2021	SELL	$101.41 - $109.45 $15,211 - $16,417	-150 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$91.91 - $101.16 $9,191 - $10,116	-100 Reduced 40.0%	150 $15,000
Q3 2020 Oct 28, 2020	SELL	$72.62 - $86.26 $7,262 - $8,626	-100 Reduced 28.57%	250 $20,000
Q2 2020 Jul 23, 2020	SELL	$54.68 - $72.85 $19,138 - $25,497	-350 Reduced 50.0%	350 $25,000
Q4 2019 Jan 31, 2020	BUY	$61.11 - $67.92 $42,777 - $47,544	700 New	700 $47,000

Others Institutions Holding IUSG

# of Institutions

815

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Ishares Core S&P U.S Growth Et Transaction History