Delta Asset Management LLC Ishares Russell 3000 ETF Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 192 shares of IWV stock, worth $64,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192
Previous 195 1.54%
Holding current value
$64,919
Previous $63,000 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$323.08 - $349.08 $969 - $1,047
-3 Reduced 1.54%
192 $64,000
Q1 2024

May 13, 2024
SELL
$268.36 - $300.08 $1,878 - $2,100
-7 Reduced 3.47%
195 $58,000
Q4 2023

Feb 09, 2024
SELL
$234.36 - $274.87 $703 - $824
-3 Reduced 1.46%
202 $55,000
Q4 2022

Feb 13, 2023
BUY
$206.89 - $235.47 $42,412 - $48,271
205 New
205 $45,000
Q1 2022

May 12, 2022
SELL
$242.02 - $279.09 $52,760 - $60,841
-218 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$254.66 - $279.11 $1,273 - $1,395
-5 Reduced 2.24%
218 $60,000
Q1 2021

Apr 28, 2021
SELL
$220.59 - $239.53 $661 - $718
-3 Reduced 1.33%
223 $53,000
Q4 2020

Feb 02, 2021
SELL
$191.94 - $223.55 $13,435 - $15,648
-70 Reduced 23.65%
226 $51,000
Q2 2020

Jul 23, 2020
BUY
$141.33 - $188.81 $1,271 - $1,699
9 Added 3.14%
296 $53,000
Q4 2019

Jan 31, 2020
SELL
$168.6 - $189.08 $3,709 - $4,159
-22 Reduced 7.12%
287 $54,000
Q4 2018

Feb 08, 2019
SELL
N/A
-4 Reduced 1.28%
309 $45,000
Q3 2018

Oct 22, 2018
BUY
N/A
5 Added 1.62%
313 $54,000
Q2 2018

Jul 23, 2018
SELL
N/A
-11 Reduced 3.45%
308 $50,000
Q4 2017

Jan 23, 2018
BUY
N/A
70 Added 28.11%
319 $50,000
Q3 2017

Oct 26, 2017
BUY
N/A
249
249 $37,000

Others Institutions Holding IWV

# of Institutions
925
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

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