Delta Investment Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Delta Investment Management, LLC holds 4,724 shares of IJK stock, worth $422,892. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,721 0.06%

Holding current value

$422,892

Previous $434,000 1.15%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.66 - $99.46 $271 - $298	3 Added 0.06%	4,724 $429,000
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $81,756 - $90,172	964 Added 25.66%	4,721 $434,000
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $4,839 - $5,748	-63 Reduced 1.65%	3,757 $342,000
Q4 2023 Feb 02, 2024	SELL	$67.78 - $80.04 $948 - $1,120	-14 Reduced 0.37%	3,820 $302,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $1,929 - $2,104	-27 Reduced 0.7%	3,834 $276,000
Q4 2022 Jan 19, 2023	BUY	$63.9 - $72.95 $27,349 - $31,222	428 Added 12.47%	3,861 $0
Q3 2022 Oct 21, 2022	BUY	$62.35 - $75.79 $214,047 - $260,187	3,433 New	3,433 $216,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Delta Investment Management, LLC Ishares S&P Midcap 400 Growth Transaction History