Delta Investment Management, LLC Ishares Tr Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Delta Investment Management, LLC holds 199,990 shares of SHV stock, worth $22 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

199,990

Previous 221,620 9.76%

Holding current value

$22 Million

Previous $24.5 Million 10.18%

% of portfolio

4.83%

Previous 5.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $2.38 Million - $2.39 Million	-21,630 Reduced 9.76%	199,990 $22 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $1.76 Million - $1.77 Million	16,014 Added 7.79%	221,620 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $1.49 Million - $1.5 Million	13,549 Added 7.05%	205,606 $22.7 Million
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $7.25 Million - $7.28 Million	65,813 Added 52.13%	192,057 $21.2 Million
Q4 2023 Feb 02, 2024	SELL	$109.86 - $110.59 $363,526 - $365,942	-3,309 Reduced 2.55%	126,244 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $16.1 Million - $16.2 Million	-146,318 Reduced 53.04%	129,553 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$110.0 - $110.45 $3.87 Million - $3.89 Million	35,190 Added 14.62%	275,871 $30.5 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $18.8 Million - $18.9 Million	171,436 Added 247.58%	240,681 $26.6 Million
Q4 2022 Jan 19, 2023	BUY	$109.74 - $110.1 $1.3 Million - $1.3 Million	11,810 Added 20.56%	69,245 $0
Q3 2022 Oct 21, 2022	BUY	$109.92 - $110.13 $3.12 Million - $3.13 Million	28,400 Added 97.81%	57,435 $6.32 Million
Q2 2022 Jul 20, 2022	BUY	$109.96 - $110.28 $2.85 Million - $2.86 Million	25,906 Added 827.93%	29,035 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $2.33 Million - $2.33 Million	-21,110 Reduced 87.09%	3,129 $346,000
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $594,603 - $594,872	-5,382 Reduced 18.17%	24,239 $2.68 Million
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $69,952 - $69,965	633 Added 2.18%	29,621 $3.27 Million
Q4 2020 Feb 04, 2021	BUY	$110.51 - $110.7 $773 - $774	7 Added 0.02%	28,988 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $81,253 - $81,283	-734 Reduced 2.47%	28,981 $3.21 Million
Q2 2020 Aug 05, 2020	BUY	$110.71 - $110.94 $664 - $665	6 Added 0.02%	29,715 $3.29 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $190,526 - $191,595	1,725 Added 6.16%	29,709 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $1.03 Million - $1.03 Million	9,340 Added 50.1%	27,984 $3.09 Million
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $48,818 - $48,916	442 Added 2.43%	18,644 $2.06 Million
Q2 2019 Aug 08, 2019	BUY	$110.35 - $110.67 $113,219 - $113,547	1,026 Added 5.97%	18,202 $2.01 Million
Q1 2019 May 07, 2019	BUY	$110.31 - $110.57 $1.12 Million - $1.12 Million	10,129 Added 143.73%	17,176 $1.9 Million
Q4 2018 Jan 18, 2019	BUY	$110.21 - $110.47 $776,649 - $778,482	7,047 New	7,047 $777,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Delta Investment Management, LLC Ishares Tr Transaction History