Black Swift Group, LLC Ishares Tr Transaction History

Black Swift Group, LLC

  • $423 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$103.16 - $126.68 $257,900 - $316,700
2,500 New
2,500 $316,000
Q2 2023

Jul 19, 2023
SELL
$108.66 - $117.41 $1.86 Million - $2.01 Million
-17,097 Reduced 24.18%
53,603 $6.25 Million
Q1 2023

May 12, 2023
BUY
$108.43 - $117.74 $710,541 - $771,550
6,553 Added 10.22%
70,700 $8.14 Million
Q4 2022

Feb 13, 2023
BUY
$93.07 - $114.11 $5.97 Million - $7.32 Million
64,147 New
64,147 $7.18 Million
Q2 2021

Aug 10, 2021
SELL
$102.24 - $112.9 $60,117 - $66,385
-588 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$74.72 - $96.94 $43,935 - $57,000
588 New
588 $56,000
Q3 2020

Feb 05, 2021
SELL
$77.31 - $86.07 $239,661 - $266,817
-3,100 Closed
0 $0
Q2 2020

Feb 05, 2021
SELL
$67.92 - $96.92 $407,520 - $581,520
-6,000 Reduced 65.93%
3,100 $511,000
Q1 2020

Feb 09, 2021
BUY
$58.76 - $119.9 $143,962 - $293,755
2,450 Added 36.84%
9,100 $1.31 Million
Q4 2019

Feb 09, 2021
SELL
$107.34 - $116.85 $644,040 - $701,100
-6,000 Reduced 47.43%
6,650 $1.48 Million
Q3 2019

Feb 09, 2021
SELL
$103.28 - $115.56 $108,444 - $121,338
-1,050 Reduced 7.66%
12,650 $2.84 Million
Q2 2019

Feb 09, 2021
SELL
$99.62 - $107.96 $151,920 - $164,639
-1,525 Reduced 10.02%
13,700 $2.94 Million
Q1 2019

Feb 10, 2021
BUY
$84.17 - $104.72 $1.28 Million - $1.59 Million
15,225 New
15,225 $3.04 Million
Q4 2018

Feb 10, 2021
SELL
$81.01 - $108.82 $1.36 Million - $1.83 Million
-16,835 Closed
0 $0
Q3 2018

Feb 11, 2021
BUY
$96.46 - $108.81 $397,897 - $448,841
4,125 Added 32.45%
16,835 $3.64 Million
Q2 2018

Feb 11, 2021
BUY
$93.86 - $102.91 $761,204 - $834,600
8,110 Added 176.3%
12,710 $2.45 Million
Q1 2018

Feb 11, 2021
SELL
$94.18 - $102.65 $508,101 - $553,796
-5,395 Reduced 53.98%
4,600 $911,000
Q4 2017

Feb 11, 2021
SELL
$88.79 - $94.61 $436,846 - $465,481
-4,920 Reduced 32.99%
9,995 $1.88 Million
Q3 2017

Feb 11, 2021
BUY
$88.6 - $89.39 $654,754 - $660,592
7,390 Added 98.21%
14,915 $2.66 Million
Q2 2017

Feb 11, 2021
BUY
N/A
7,525
7,525 $1.18 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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