Delta Asset Management LLC Ishares Russell 2000 ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 202 shares of IWM stock, worth $44,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202
Previous 202 -0.0%
Holding current value
$44,922
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $33,695 - $37,986
202 New
202 $35,000
Q1 2022

May 12, 2022
SELL
$191.52 - $225.32 $38,687 - $45,514
-202 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$212.12 - $242.56 $23,333 - $26,681
-110 Reduced 35.26%
202 $45,000
Q2 2021

Aug 02, 2021
SELL
$211.85 - $232.89 $9,533 - $10,480
-45 Reduced 12.61%
312 $72,000
Q1 2021

Apr 28, 2021
BUY
$193.5 - $234.42 $33,669 - $40,789
174 Added 95.08%
357 $79,000
Q4 2020

Feb 02, 2021
SELL
$152.18 - $199.14 $25,109 - $32,858
-165 Reduced 47.41%
183 $36,000
Q3 2020

Oct 28, 2020
BUY
$139.07 - $158.46 $139 - $158
1 Added 0.29%
348 $52,000
Q2 2020

Jul 23, 2020
SELL
$104.62 - $153.09 $40,174 - $58,786
-384 Reduced 52.53%
347 $50,000
Q4 2019

Jan 31, 2020
BUY
$146.46 - $166.68 $292 - $333
2 Added 0.27%
731 $121,000
Q2 2019

Jul 26, 2019
BUY
$145.86 - $160.71 $145 - $160
1 Added 0.14%
729 $113,000
Q1 2019

Apr 30, 2019
BUY
$132.25 - $158.24 $51,180 - $61,238
387 Added 113.49%
728 $112,000
Q4 2018

Feb 08, 2019
BUY
$125.88 - $166.33 $9,189 - $12,142
73 Added 27.24%
341 $46,000
Q4 2017

Jan 23, 2018
BUY
$145.63 - $154.3 $39,028 - $41,352
268
268 $41,000

Others Institutions Holding IWM

# of Institutions
2,664
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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