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

Black Swift Group, LLC

  • $495 Million
  • Q3 2025

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 2,121 shares of IVV stock, worth $1.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,121
Previous 1,596 32.89%
Holding current value
$1.43 Million
Previous $990,000 43.33%
% of portfolio
0.29%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$620.67 - $670.08 $325,851 - $351,792
525 Added 32.89%
2,121 $1.42 Million
Q2 2025

Aug 06, 2025
SELL
$498.8 - $620.9 $77,314 - $96,239
-155 Reduced 8.85%
1,596 $990,000
Q1 2025

May 06, 2025
BUY
$554.06 - $615.85 $518,600 - $576,435
936 Added 114.85%
1,751 $983,000
Q4 2024

Feb 06, 2025
BUY
$570.51 - $610.59 $135,781 - $145,320
238 Added 41.25%
815 $479,000
Q2 2024

Aug 06, 2024
SELL
$497.53 - $549.64 $54,728 - $60,460
-110 Reduced 16.01%
577 $315,000
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
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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