Black Swift Group, LLC Ishares U S ETF Tr Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$41.1 - $47.79 $616 - $716	-15 Closed	0 $0
Q3 2019 Feb 09, 2021	SELL	$29.04 - $29.88 $2,904 - $2,988	-100 Reduced 86.96%	15 $0
Q2 2019 Feb 09, 2021	BUY	N/A	115 New	115 $3,000

Others Institutions Holding IETC

# of Institutions

61

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

Kozak & Associates, Inc. Highlands Ranch, CO

675K
Shares

$55.5 Million
12.78% of portfolio
Mirae Asset Global Investments Co., Ltd.

233K
Shares

$19.2 Million
0.08% of portfolio
Mml Investors Services, LLC Springfield, MA

92.3K
Shares

$7.59 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

73.4K
Shares

$6.04 Million
0.0% of portfolio
Truist Financial Corp

68.8K
Shares

$5.66 Million
0.01% of portfolio

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