Delta Investment Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,986 shares of IVW stock, worth $286,058. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,986
Previous 2,985 0.03%
Holding current value
$286,058
Previous $252,000 9.52%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$79.31 - $93.31 $79 - $93
1 Added 0.03%
2,986 $276,000
Q1 2024

May 08, 2024
SELL
$72.87 - $85.14 $4.04 Million - $4.72 Million
-55,397 Reduced 94.89%
2,985 $252,000
Q4 2023

Feb 02, 2024
SELL
$65.78 - $75.4 $64,464 - $73,892
-980 Reduced 1.65%
58,382 $4.38 Million
Q3 2023

Nov 13, 2023
SELL
$68.05 - $72.66 $8.83 Million - $9.43 Million
-129,780 Reduced 68.62%
59,362 $4.06 Million
Q2 2023

Aug 03, 2023
BUY
$63.21 - $70.48 $12 Million - $13.3 Million
189,142 New
189,142 $13.3 Million
Q2 2022

Jul 20, 2022
SELL
$58.13 - $77.8 $153,230 - $205,080
-2,636 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$68.33 - $84.32 $273 - $337
4 Added 0.15%
2,636 $201,000
Q4 2021

Feb 07, 2022
BUY
$73.18 - $84.81 $192,609 - $223,219
2,632 New
2,632 $220,000
Q3 2021

Nov 12, 2021
SELL
$72.99 - $79.0 $203,131 - $219,857
-2,783 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$65.96 - $72.81 $183,566 - $202,630
2,783 New
2,783 $202,000
Q4 2020

Feb 04, 2021
SELL
$56.17 - $63.82 $475,816 - $540,619
-8,471 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$52.42 - $62.43 $437,549 - $521,103
-8,347 Reduced 49.63%
8,471 $1.96 Million
Q2 2020

Aug 05, 2020
BUY
$39.5 - $52.48 $176,802 - $234,900
4,476 Added 36.27%
16,818 $3.49 Million
Q1 2020

May 14, 2020
SELL
$36.14 - $52.65 $399,347 - $581,782
-11,050 Reduced 47.24%
12,342 $2.04 Million
Q4 2019

Feb 12, 2020
BUY
$43.72 - $48.62 $332,578 - $369,852
7,607 Added 48.19%
23,392 $4.53 Million
Q3 2019

Nov 05, 2019
BUY
$43.49 - $46.27 $74,846 - $79,630
1,721 Added 12.24%
15,785 $2.84 Million
Q2 2019

Aug 08, 2019
BUY
$41.95 - $45.26 $529,660 - $571,452
12,626 Added 878.03%
14,064 $2.52 Million
Q1 2019

May 07, 2019
SELL
$36.63 - $43.33 $56,227 - $66,511
-1,535 Reduced 51.63%
1,438 $247,000
Q4 2018

Jan 18, 2019
BUY
$35.15 - $44.43 $104,500 - $132,090
2,973 New
2,973 $447,000

Others Institutions Holding IVW

# of Institutions
1,783
Shares Held
428M
Call Options Held
280K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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