Black Swift Group, LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Black Swift Group, LLC holds 42,500 shares of IBDQ stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,500

Previous 47,490 10.51%

Holding current value

$1.06 Million

Previous $1.18 Million 9.66%

% of portfolio

0.25%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.78 - $25.11 $123,652 - $125,298	-4,990 Reduced 10.51%	42,500 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$24.69 - $24.86 $429,852 - $432,812	17,410 Added 57.88%	47,490 $1.18 Million
Q1 2024 May 14, 2024	SELL	$24.7 - $24.84 $1.43 Million - $1.44 Million	-57,780 Reduced 65.76%	30,080 $746,000
Q4 2023 Jan 22, 2024	BUY	$24.29 - $24.76 $696,151 - $709,621	28,660 Added 48.41%	87,860 $2.18 Million
Q3 2023 Nov 03, 2023	BUY	$24.29 - $24.48 $1.13 Million - $1.14 Million	46,500 Added 366.14%	59,200 $1.44 Million
Q2 2023 Jul 19, 2023	BUY	$24.34 - $24.65 $73,020 - $73,950	3,000 Added 30.93%	12,700 $309,000
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $234,061 - $239,008	9,700 New	9,700 $237,000

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Black Swift Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History