Delta Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Delta Financial Group, Inc. holds 20,906 shares of ISTB stock, worth $1.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,906

Previous 22,289 6.2%

Holding current value

$1.01 Million

Previous $1.06 Million 3.6%

% of portfolio

0.38%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.18 - $48.74 $65,249 - $67,407	-1,383 Reduced 6.2%	20,906 $1.02 Million
Q2 2024 Jul 15, 2024	SELL	$46.84 - $47.46 $70,587 - $71,522	-1,507 Reduced 6.33%	22,289 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$47.16 - $47.73 $141,008 - $142,712	-2,990 Reduced 11.16%	23,796 $1.13 Million
Q4 2023 Jan 18, 2024	SELL	$46.0 - $47.56 $77,372 - $79,995	-1,682 Reduced 5.91%	26,786 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$46.26 - $46.9 $75,727 - $76,775	-1,637 Reduced 5.44%	28,468 $1.32 Million
Q2 2023 Jul 10, 2023	SELL	$46.63 - $47.38 $167,355 - $170,046	-3,589 Reduced 10.65%	30,105 $1.4 Million
Q1 2023 Apr 25, 2023	SELL	$46.16 - $47.28 $138,987 - $142,360	-3,011 Reduced 8.2%	33,694 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $1.67 Million - $1.72 Million	36,705 New	36,705 $1.71 Million

Others Institutions Holding ISTB

# of Institutions

393

Shares Held

58M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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Delta Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History