Black Swift Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Black Swift Group, LLC holds 31,200 shares of IBDS stock, worth $746,304. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,200

Previous 27,800 12.23%

Holding current value

$746,304

Previous $659,000 15.33%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.63 - $24.42 $80,342 - $83,028	3,400 Added 12.23%	31,200 $760,000
Q2 2024 Aug 06, 2024	BUY	$23.48 - $23.77 $358,070 - $362,492	15,250 Added 121.51%	27,800 $659,000
Q1 2024 May 14, 2024	SELL	$23.67 - $24.03 $285,696 - $290,042	-12,070 Reduced 49.03%	12,550 $298,000
Q4 2023 Jan 22, 2024	SELL	$22.84 - $23.94 $1.01 Million - $1.06 Million	-44,305 Reduced 64.28%	24,620 $589,000
Q3 2023 Nov 03, 2023	SELL	$23.07 - $23.6 $3.72 Million - $3.8 Million	-161,165 Reduced 70.04%	68,925 $1.59 Million
Q2 2023 Jul 19, 2023	BUY	$23.39 - $23.94 $87,829 - $89,894	3,755 Added 1.66%	230,090 $5.4 Million
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $4.63 Million - $4.81 Million	200,135 Added 763.87%	226,335 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $590,810 - $620,154	26,200 New	26,200 $612,000

Others Institutions Holding IBDS

# of Institutions

342

Shares Held

83.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Black Swift Group, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History