Delta Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$280.02 - $327.35 $252,858 - $295,597	-903 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $23,320 - $25,752	-82 Reduced 8.32%	903 $265,000
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $10,870 - $12,218	-39 Reduced 3.81%	985 $307,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $4.94 Million - $5.88 Million	-17,476 Reduced 94.46%	1,024 $308,000
Q4 2020 Feb 04, 2021	BUY	$223.17 - $294.86 $4.13 Million - $5.45 Million	18,500 New	18,500 $5.3 Million
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $222,604 - $245,100	-1,189 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$164.26 - $202.05 $208,610 - $256,603	-1,270 Reduced 51.65%	1,189 $233,000
Q4 2018 Jan 18, 2019	BUY	$156.33 - $211.73 $384,415 - $520,644	2,459 New	2,459 $413,000

Others Institutions Holding IWO

# of Institutions

1,056

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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