Delta Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Delta Investment Management, LLC holds 3,982 shares of STIP stock, worth $401,425. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,982

Previous 3,999 0.43%

Holding current value

$401,425

Previous $397,000 1.51%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $1,682 - $1,725	-17 Reduced 0.43%	3,982 $403,000
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $92,077 - $92,898	-933 Reduced 18.92%	3,999 $397,000
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $7,278 - $7,360	-74 Reduced 1.48%	4,932 $490,000
Q4 2023 Feb 02, 2024	SELL	$96.33 - $98.68 $26,587 - $27,235	-276 Reduced 5.23%	5,006 $493,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $33,758 - $34,048	-349 Reduced 6.2%	5,282 $511,000
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $564,996 - $577,000	-5,799 Reduced 50.73%	5,631 $549,000
Q4 2022 Jan 19, 2023	BUY	$96.57 - $98.11 $138,771 - $140,984	1,437 Added 14.38%	11,430 $0
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $960,427 - $1.03 Million	9,993 New	9,993 $960,000
Q2 2020 Aug 05, 2020	SELL	$99.85 - $102.42 $766,448 - $786,175	-7,676 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$96.7 - $102.1 $742,269 - $783,719	7,676 New	7,676 $766,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Delta Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History