Black Swift Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Black Swift Group, LLC holds 48,590 shares of IBDP stock, worth $1.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

48,590

Previous 54,940 11.56%

Holding current value

$1.22 Million

Previous $1.38 Million 11.3%

% of portfolio

0.29%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.04 - $25.21 $159,004 - $160,083	-6,350 Reduced 11.56%	48,590 $1.22 Million
Q2 2024 Aug 06, 2024	BUY	$24.98 - $25.13 $146,507 - $147,387	5,865 Added 11.95%	54,940 $1.38 Million
Q1 2024 May 14, 2024	SELL	$24.89 - $25.05 $407,324 - $409,943	-16,365 Reduced 25.01%	49,075 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$24.66 - $24.91 $83,967 - $84,818	-3,405 Reduced 4.95%	65,440 $1.63 Million
Q3 2023 Nov 03, 2023	SELL	$24.53 - $24.74 $1.42 Million - $1.43 Million	-57,745 Reduced 45.62%	68,845 $1.7 Million
Q2 2023 Jul 19, 2023	SELL	$24.51 - $24.65 $492,283 - $495,095	-20,085 Reduced 13.69%	126,590 $3.12 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $2.81 Million - $2.84 Million	115,075 Added 364.16%	146,675 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $763,772 - $774,200	31,600 New	31,600 $771,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Black Swift Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History