Delta Asset Management LLC Ishares Russell 3000 ETF Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 195 shares of IWV stock, worth $67,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195

Previous 195 -0.0%

Holding current value

$67,171

Previous $60,000 5.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $1,878 - $2,100	-7 Reduced 3.47%	195 $58,000
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $703 - $824	-3 Reduced 1.46%	202 $55,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $42,412 - $48,271	205 New	205 $45,000
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $52,760 - $60,841	-218 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $1,273 - $1,395	-5 Reduced 2.24%	218 $60,000
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $661 - $718	-3 Reduced 1.33%	223 $53,000
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $13,435 - $15,648	-70 Reduced 23.65%	226 $51,000
Q2 2020 Jul 23, 2020	BUY	$141.33 - $188.81 $1,271 - $1,699	9 Added 3.14%	296 $53,000
Q4 2019 Jan 31, 2020	SELL	$168.6 - $189.08 $3,709 - $4,159	-22 Reduced 7.12%	287 $54,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4 Reduced 1.28%	309 $45,000
Q3 2018 Oct 22, 2018	BUY	N/A	5 Added 1.62%	313 $54,000
Q2 2018 Jul 23, 2018	SELL	N/A	-11 Reduced 3.45%	308 $50,000
Q4 2017 Jan 23, 2018	BUY	N/A	70 Added 28.11%	319 $50,000
Q3 2017 Oct 26, 2017	BUY	N/A	249	249 $37,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Ishares Russell 3000 ETF Transaction History