DELTA INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$10.25M
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 416 shares | -428K | $358.65 | 28.58K |
| Q2 2022 | share | Decrease | -67.11% | -57.48K shares | -28.17M | $379.15 | 28.17K |
| Q1 2022 | share | Increase | +82.71% | 38.77K shares | 16.49M | $453.69 | 85.65K |
| Q4 2021 | share | Increase | +3.83% | 1.72K shares | 2.90M | $478.18 | 46.88K |
| Q3 2021 | share | Decrease | -16.02% | -8.61K shares | -3.66M | $430.82 | 45.15K |
| Q2 2021 | share | Increase | +0.85% | 453 shares | 1.90M | $428.29 | 53.76K |
| Q1 2021 | share | Increase | +39.10% | 14.98K shares | 6.82M | $395.17 | 53.31K |
| Q4 2020 | share | Increase | +75.78% | 16.52K shares | 7.06M | $371.65 | 38.32K |
| Q3 2020 | share | Decrease | -45.14% | -17.94K shares | -4.98M | $331.25 | 21.80K |
| Q2 2020 | share | Increase | +74.00% | 16.90K shares | 6.40M | $303.84 | 39.74K |
| Q1 2020 | share | Decrease | -35.29% | -12.45K shares | -5.50M | $252.48 | 22.84K |
| Q4 2019 | share | Increase | +34.88% | 9.12K shares | 3.59M | $313.89 | 35.29K |
| Q3 2019 | share | Increase | +10.10% | 2.40K shares | 806K | $288.05 | 26.17K |
| Q2 2019 | share | Decrease | -8.94% | -2.33K shares | -422K | $283 | 23.76K |
| Q1 2019 | share | Decrease | -90.44% | -246.81K shares | -61.24M | $271.55 | 26.10K |
| Q4 2018 | share | Increase | 0.00% | 272.92K shares | 68.66M | $239.15 | 272.92K |