Delta Investment Management, LLC Ishares Russell Midcap Value E Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$100.22 - $116.23 $71,657 - $83,104	715 Added 2.56%	28,629 $3.04 Million
Q4 2022 Jan 19, 2023	SELL	$96.57 - $111.69 $65,088 - $75,279	-674 Reduced 2.36%	27,914 $0
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $34,097 - $41,087	355 Added 1.26%	28,588 $2.75 Million
Q2 2022 Jul 20, 2022	SELL	$99.42 - $121.64 $9.85 Million - $12.1 Million	-99,075 Reduced 77.82%	28,233 $2.87 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $6.33 Million - $6.97 Million	56,360 Added 79.44%	127,308 $15.2 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $1.79 Million - $1.93 Million	15,698 Added 28.41%	70,948 $8.68 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $1.31 Million - $1.41 Million	-11,818 Reduced 17.62%	55,250 $6.26 Million
Q2 2021 Aug 06, 2021	BUY	$110.51 - $117.85 $478,397 - $510,172	4,329 Added 6.9%	67,068 $7.71 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $5.98 Million - $7.02 Million	62,739 New	62,739 $6.86 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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