Delta Investment Management, LLC Ishares Global Information Tec Transaction History

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Delta Investment Management, LLC holds 3,695 shares of IXN stock, worth $295,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,695
Previous 3,924 5.84%
Holding current value
$295,489
Previous $323,000 3.1%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.67 - $87.84 $18,473 - $20,115
-229 Reduced 5.84%
3,695 $313,000
Q3 2024

Nov 14, 2024
SELL
$73.0 - $87.81 $8,760 - $10,537
-120 Reduced 2.97%
3,924 $323,000
Q1 2024

May 08, 2024
SELL
$65.15 - $75.6 $1,954 - $2,268
-30 Reduced 0.74%
4,044 $302,000
Q3 2023

Nov 13, 2023
SELL
$57.09 - $64.44 $2,740 - $3,093
-48 Reduced 1.16%
4,074 $235,000
Q2 2023

Aug 03, 2023
SELL
$51.78 - $62.58 $2,433 - $2,941
-47 Reduced 1.13%
4,122 $256,000
Q1 2023

May 05, 2023
BUY
$43.97 - $54.36 $183,310 - $226,626
4,169 New
4,169 $226,000

Others Institutions Holding IXN

# of Institutions
496
Shares Held
32.9M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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