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

Black Swift Group, LLC

  • $376 Million
  • Q1 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 80,849 shares of IWF stock, worth $30 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares
80,849
Previous 84,999 4.88%
Holding current value
$30 Million
Previous $25.8 Million 5.75%
% of portfolio
7.25%
Previous 8.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,525 Closed
0 $0
Q1 2022

May 11, 2022
BUY
N/A
1,525 New
1,525 $423,000
Q1 2021

May 05, 2021
SELL
N/A
-9 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
N/A
9 New
9 $2,000
Q1 2020

Feb 09, 2021
SELL
N/A
-28,225 Closed
0 $0
Q4 2019

Feb 09, 2021
BUY
N/A
8,000 Added 39.56%
28,225 $4.97 Million
Q3 2019

Feb 09, 2021
BUY
N/A
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
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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