Delta Capital Management LLC Ishares Tr Transaction History

Delta Capital Management LLC

$256 Million
Q4 2024

A detailed history of Delta Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Delta Capital Management LLC holds 11,400 shares of ICF stock, worth $699,618. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,400

Holding current value

$699,618

% of portfolio

0.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$58.8 - $66.61 $670,320 - $759,354	11,400 New	11,400 $686,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

Northwestern Mutual Wealth Management CO

2.08M
Shares

$128 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$98.2 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.56M
Shares

$95.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$93.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

809K
Shares

$49.6 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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Delta Capital Management LLC Ishares Tr Transaction History