Delta Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 160 shares of IWD stock, worth $31,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160
Previous 160 -0.0%
Holding current value
$31,377
Previous $27,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $26,582 - $30,654
-185 Reduced 53.62%
160 $26,000
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $26,861 - $29,888
185 Added 115.63%
345 $52,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $21,884 - $25,438
160 New
160 $24,000
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $25,144 - $27,281
-160 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
160
160 $19,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email