Delta Asset Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 1,029 shares of IVV stock, worth $574,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,029

Previous 1,034 0.48%

Holding current value

$574,603

Previous $493,000 9.53%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $2,347 - $2,628	-5 Reduced 0.48%	1,029 $540,000
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 4.61%	1,034 $493,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $6,416 - $6,902	15 Added 1.4%	1,084 $465,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $76,226 - $83,732	200 Added 23.01%	1,069 $439,000
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $7,490 - $8,186	20 Added 2.36%	869 $333,000

Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $18,349 - $22,940	-50 Reduced 5.56%	849 $322,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $20,903 - $23,992	50 Added 5.89%	899 $408,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.59%	849 $405,000
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $13,574 - $17,842	-55 Reduced 6.12%	844 $261,000
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $16,624 - $25,151	-74 Reduced 7.61%	899 $232,000
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $21,132 - $22,478	74 Added 8.23%	973 $290,000
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $220,641 - $257,626	899 New	899 $256,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Delta Asset Management LLC Ishares Core S&P 500 ETF Transaction History