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

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 18,527 shares of IVV stock, worth $10.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

18,527

Previous 23,143 19.95%

Holding current value

$10.2 Million

Previous $12.2 Million 16.67%

% of portfolio

2.54%

Previous 3.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $2.3 Million - $2.54 Million	-4,616 Reduced 19.95%	18,527 $10.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $4.17 Million - $4.67 Million	8,882 Added 62.28%	23,143 $12.2 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $2.37 Million - $2.75 Million	5,743 Added 67.42%	14,261 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $29.4 Million - $31.6 Million	-68,759 Reduced 88.98%	8,518 $3.66 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $28 Million - $30.7 Million	68,852 Added 817.23%	77,277 $34.4 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $14.4 Million - $15.8 Million	-37,667 Reduced 81.72%	8,425 $3.46 Million
Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $6.56 Million - $7.17 Million	17,505 Added 61.23%	46,092 $0
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $154,510 - $179,728	416 Added 1.48%	28,587 $10.3 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $21.1 Million - $26.4 Million	-57,482 Reduced 67.11%	28,171 $10.7 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $16.2 Million - $18.6 Million	38,773 Added 82.71%	85,653 $38.9 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $743,541 - $828,627	1,728 Added 3.83%	46,880 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $3.68 Million - $3.92 Million	-8,615 Reduced 16.02%	45,152 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $182,142 - $194,753	453 Added 0.85%	53,767 $23.1 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $5.55 Million - $5.98 Million	14,987 Added 39.1%	53,314 $21.2 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $5.41 Million - $6.2 Million	16,523 Added 75.78%	38,327 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5.59 Million - $6.44 Million	-17,940 Reduced 45.14%	21,804 $7.33 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $4.17 Million - $5.48 Million	16,902 Added 74.0%	39,744 $12.3 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2.8 Million - $4.23 Million	-12,455 Reduced 35.29%	22,842 $5.9 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.64 Million - $2.96 Million	9,127 Added 34.88%	35,297 $11.4 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $685,653 - $729,351	2,401 Added 10.1%	26,170 $7.81 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $645,347 - $691,206	-2,335 Reduced 8.94%	23,769 $7.01 Million
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $60.6 Million - $70.7 Million	-246,817 Reduced 90.44%	26,104 $7.43 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $64.4 Million - $80.2 Million	272,921 New	272,921 $68.7 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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