A detailed history of Delta Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 1,464 shares of IVE stock, worth $292,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,464
Previous 1,266 15.64%
Holding current value
$292,653
Previous $230,000 25.22%
% of portfolio
0.07%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$181.06 - $197.17 $35,849 - $39,039
198 Added 15.64%
1,464 $288,000
Q2 2024

Aug 13, 2024

BUY
$176.58 - $186.7 $18,540 - $19,603
105 Added 9.04%
1,266 $230,000
Q1 2024

May 08, 2024

SELL
$171.09 - $186.81 $4.33 Million - $4.73 Million
-25,306 Reduced 95.61%
1,161 $216,000
Q4 2023

Feb 02, 2024

SELL
$147.64 - $174.21 $75,444 - $89,021
-511 Reduced 1.89%
26,467 $4.6 Million
Q3 2023

Nov 13, 2023

BUY
$153.33 - $166.75 $843,468 - $917,291
5,501 Added 25.61%
26,978 $4.15 Million
Q2 2023

Aug 03, 2023

SELL
$149.72 - $161.19 $26,051 - $28,047
-174 Reduced 0.8%
21,477 $3.46 Million
Q1 2023

May 05, 2023

SELL
$144.21 - $159.47 $10.5 Million - $11.6 Million
-72,664 Reduced 77.04%
21,651 $3.29 Million
Q4 2022

Jan 19, 2023

BUY
$129.68 - $151.79 $9.35 Million - $10.9 Million
72,131 Added 325.15%
94,315 $0
Q3 2022

Oct 21, 2022

BUY
$128.52 - $150.96 $68,501 - $80,461
533 Added 2.46%
22,184 $2.85 Million
Q2 2022

Jul 20, 2022

SELL
$133.27 - $158.52 $7.68 Million - $9.13 Million
-57,621 Reduced 72.69%
21,651 $2.98 Million
Q1 2022

May 11, 2022

BUY
$147.46 - $159.06 $11.7 Million - $12.6 Million
79,272 New
79,272 $12.3 Million
Q3 2021

Nov 12, 2021

SELL
$143.75 - $152.0 $10.6 Million - $11.2 Million
-73,440 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$142.18 - $151.25 $148,862 - $158,358
-1,047 Reduced 1.41%
73,440 $10.8 Million
Q1 2021

May 14, 2021

BUY
$125.98 - $142.4 $9.38 Million - $10.6 Million
74,487 New
74,487 $10.5 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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