Black Swift Group, LLC Ishares Expanded Tech Software Transaction History

Black Swift Group, LLC

$458 Million
Q2 2025

A detailed history of Black Swift Group, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Black Swift Group, LLC holds 159,800 shares of IGV stock, worth $18 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

159,800

Previous 99,725 60.24%

Holding current value

$18 Million

Previous $8.87 Million 97.18%

% of portfolio

3.82%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$80.15 - $109.5 $4.82 Million - $6.58 Million	60,075 Added 60.24%	159,800 $17.5 Million
Q1 2025 May 06, 2025	BUY	$88.3 - $107.83 $2.04 Million - $2.49 Million	23,100 Added 30.15%	99,725 $8.87 Million
Q4 2024 Feb 06, 2025	BUY	$87.5 - $110.17 $6.7 Million - $8.44 Million	76,625 New	76,625 $7.67 Million
Q3 2020 Feb 05, 2021	SELL	$283.85 - $334.52 $567,700 - $669,040	-2,000 Closed	0 $0
Q2 2020 Feb 05, 2021	BUY	$197.94 - $284.25 $395,880 - $568,500	2,000 New	2,000 $569,000
Q3 2019 Feb 09, 2021	SELL	$209.16 - $230.04 $1.62 Million - $1.79 Million	-7,765 Closed	0 $0
Q2 2019 Feb 09, 2021	BUY	$199.4 - $222.26 $1.35 Million - $1.5 Million	6,765 Added 676.5%	7,765 $1.7 Million
Q1 2019 Feb 10, 2021	BUY	$167.19 - $214.66 $167,190 - $214,660	1,000 New	1,000 $211,000

Others Institutions Holding IGV

# of Institutions

778

Shares Held

77.2M

Call Options Held

4.86M

Put Options Held

3.34M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Black Swift Group, LLC Ishares Expanded Tech Software Transaction History