Delta Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 1,829 shares of IWB stock, worth $562,966. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,829
Previous 1,829 -0.0%
Holding current value
$562,966
Previous $526,000 3.42%
% of portfolio
0.14%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$257.46 - $288.1 $1,544 - $1,728
6 Added 0.33%
1,829 $526,000
Q4 2023

Feb 02, 2024
BUY
$225.16 - $263.17 $3,152 - $3,684
14 Added 0.77%
1,823 $478,000
Q2 2023

Aug 03, 2023
BUY
$221.85 - $243.74 $1,109 - $1,218
5 Added 0.28%
1,809 $440,000
Q1 2023

May 05, 2023
SELL
$208.78 - $230.55 $76,204 - $84,150
-365 Reduced 16.83%
1,804 $406,000
Q4 2022

Jan 19, 2023
BUY
$196.94 - $224.49 $1,575 - $1,795
8 Added 0.37%
2,169 $0
Q3 2022

Oct 21, 2022
BUY
$197.33 - $237.63 $1,775 - $2,138
9 Added 0.42%
2,161 $426,000
Q2 2022

Jul 20, 2022
BUY
$201.03 - $253.2 $1,005 - $1,266
5 Added 0.23%
2,152 $447,000
Q1 2022

May 11, 2022
BUY
$230.48 - $266.11 $1,382 - $1,596
6 Added 0.28%
2,147 $537,000
Q4 2021

Feb 07, 2022
BUY
$241.33 - $266.02 $1,206 - $1,330
5 Added 0.23%
2,141 $566,000
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $1,435 - $1,532
6 Added 0.28%
2,136 $516,000
Q2 2021

Aug 06, 2021
BUY
$226.48 - $242.11 $905 - $968
4 Added 0.19%
2,130 $516,000
Q1 2021

May 14, 2021
SELL
$208.89 - $225.24 $22,560 - $24,325
-108 Reduced 4.83%
2,126 $476,000
Q4 2020

Feb 04, 2021
BUY
$182.85 - $211.84 $1,097 - $1,271
6 Added 0.27%
2,234 $473,000
Q3 2020

Nov 12, 2020
BUY
$172.79 - $199.44 $1,209 - $1,396
7 Added 0.32%
2,228 $416,000
Q2 2020

Aug 05, 2020
BUY
$135.3 - $179.75 $811 - $1,078
6 Added 0.27%
2,221 $381,000
Q1 2020

May 14, 2020
BUY
$122.99 - $188.06 $1,229 - $1,880
10 Added 0.45%
2,215 $313,000
Q4 2019

Feb 12, 2020
BUY
$159.7 - $178.97 $19,483 - $21,834
122 Added 5.86%
2,205 $393,000
Q3 2019

Nov 05, 2019
BUY
$163.68 - $167.08 $1,145 - $1,169
7 Added 0.34%
2,083 $342,000
Q2 2019

Aug 08, 2019
BUY
N/A
9 Added 0.44%
2,076 $337,000
Q1 2019

May 07, 2019
SELL
N/A
-1,681 Reduced 44.85%
2,067 $325,000
Q4 2018

Jan 18, 2019
BUY
N/A
3,748 New
3,748 $519,000

Others Institutions Holding IWB

# of Institutions
1,339
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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