Black Swift Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 79,502 shares of IWF stock, worth $32.4 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

79,502

Previous 81,393 2.32%

Holding current value

$32.4 Million

Previous $29.7 Million 0.59%

% of portfolio

7.05%

Previous 7.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $627,849 - $723,799	-1,891 Reduced 2.32%	79,502 $29.8 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $171,985 - $199,827	544 Added 0.67%	81,393 $29.7 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.22 Million - $1.41 Million	-4,150 Reduced 4.88%	80,849 $27.3 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $15.1 Million - $17.9 Million	-58,715 Reduced 40.86%	84,999 $25.8 Million
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $1.77 Million - $1.92 Million	6,716 Added 4.9%	143,714 $38.2 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $520,738 - $598,791	-2,176 Reduced 1.56%	136,998 $37.7 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $29.2 Million - $34 Million	139,174 New	139,174 $34 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $320,097 - $431,895	-1,525 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $376,095 - $469,364	1,525 New	1,525 $423,000
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $2,070 - $2,292	-9 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$209.58 - $241.25 $1,886 - $2,171	9 New	9 $2,000
Q1 2020 Feb 09, 2021	SELL	$131.63 - $192.29 $3.72 Million - $5.43 Million	-28,225 Closed	0 $0
Q4 2019 Feb 09, 2021	BUY	$155.29 - $176.84 $1.24 Million - $1.41 Million	8,000 Added 39.56%	28,225 $4.97 Million
Q3 2019 Feb 09, 2021	BUY	$158.47 - $162.55 $15,847 - $16,255	100 Added 0.5%	20,225 $3.23 Million
Q2 2019 Feb 09, 2021	SELL	N/A	-1,025 Reduced 4.85%	20,125 $3.17 Million
Q1 2019 Feb 10, 2021	BUY	N/A	21,150 New	21,150 $3.2 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Black Swift Group, LLC Ishares Russell 1000 Gr ETF Transaction History