Delta Investment Management, LLC Ishares Global Information Tec Transaction History

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Delta Investment Management, LLC holds 3,924 shares of IXN stock, worth $343,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,924
Previous 4,044 2.97%
Holding current value
$343,781
Previous $334,000 3.29%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.0 - $87.81 $8,760 - $10,537
-120 Reduced 2.97%
3,924 $323,000
Q1 2024

May 08, 2024
SELL
$65.15 - $75.6 $1,954 - $2,268
-30 Reduced 0.74%
4,044 $302,000
Q3 2023

Nov 13, 2023
SELL
$57.09 - $64.44 $2,740 - $3,093
-48 Reduced 1.16%
4,074 $235,000
Q2 2023

Aug 03, 2023
SELL
$51.78 - $62.58 $2,433 - $2,941
-47 Reduced 1.13%
4,122 $256,000
Q1 2023

May 05, 2023
BUY
$43.97 - $54.36 $183,310 - $226,626
4,169 New
4,169 $226,000

Others Institutions Holding IXN

# of Institutions
479
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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