Black Swift Group, LLC Ishares Expanded Tech Software Transaction History

Black Swift Group, LLC

$408 Million
Q1 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 99,725 shares of IGV stock, worth $10.4 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

99,725

Previous 76,625 30.15%

Holding current value

$10.4 Million

Previous $7.67 Million 15.68%

% of portfolio

2.17%

Previous 1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

720

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Black Swift Group, LLC Ishares Expanded Tech Software Transaction History