Delta Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

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 1,266 shares of IVE stock, worth $246,578. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,161 9.04%

Holding current value

$246,578

Previous $216,000 6.48%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Delta Investment Management, LLC Ishares S&P 500 Value ETF Transaction History