Delta Asset Management LLC Ishares Tr Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Delta Asset Management LLC holds 300 shares of HYG stock, worth $23,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$23,742

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $13,997 - $15,198	-195 Reduced 39.39%	300 $23,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $35,263 - $37,674	495 New	495 $36,000
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $45,662 - $49,659	-571 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $6,022 - $6,174	-70 Reduced 10.92%	571 $50,000
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $12,358 - $12,791	146 Added 29.49%	641 $56,000
Q4 2017 Jan 23, 2018	SELL	$86.68 - $88.69 $16,555 - $16,939	-191 Reduced 27.84%	495 $43,000
Q3 2017 Oct 26, 2017	BUY	$87.79 - $88.76 $60,223 - $60,889	686	686 $61,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Ishares Tr Transaction History