Black Swift Group, LLC Ishares Core S&P 500 ETF Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 687 shares of IVV stock, worth $380,824. This represents 0.1% of its overall portfolio holdings.

Number of Shares

687

Previous 684 0.44%

Holding current value

$380,824

Previous $326,000 10.74%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.44%	687 $361,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $74,329 - $81,564	183 Added 36.53%	684 $304,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $190,946 - $209,748	501 New	501 $205,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $183,861 - $229,858	-501 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $185,480 - $199,773	501 New	501 $199,000

Q1 2019 Feb 10, 2021	SELL	$245.43 - $286.57 $5,890 - $6,877	-24 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$272.73 - $295.76 $6,545 - $7,098	24 New	24 $7,000
Q4 2017 Feb 11, 2021	SELL	$253.97 - $271.47 $6,857 - $7,329	-27 Closed	0 $0
Q3 2017 Feb 11, 2021	BUY	$246.18 - $253.1 $6,646 - $6,833	27	27 $7,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Black Swift Group, LLC Ishares Core S&P 500 ETF Transaction History