Black Swift Group, LLC Ishares Russell 2000 ETF Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $2.22 Million - $2.43 Million	-10,500 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $2.12 Million - $2.33 Million	10,000 Added 2000.0%	10,500 $2.41 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $2.27 Million - $2.75 Million	-11,750 Reduced 95.92%	500 $110,000
Q4 2020 Feb 01, 2021	SELL	$152.18 - $199.14 $1.43 Million - $1.87 Million	-9,400 Reduced 43.42%	12,250 $2.4 Million
Q3 2020 Feb 05, 2021	BUY	$139.07 - $158.46 $3.01 Million - $3.43 Million	21,650 New	21,650 $3.24 Million

Q1 2020 Feb 09, 2021	SELL	$99.9 - $169.53 $2.12 Million - $3.59 Million	-21,190 Closed	0 $0
Q4 2019 Feb 09, 2021	BUY	$146.46 - $166.68 $3.1 Million - $3.53 Million	21,190 New	21,190 $3.51 Million
Q3 2019 Feb 09, 2021	SELL	$144.85 - $157.9 $2.73 Million - $2.98 Million	-18,845 Closed	0 $0
Q2 2019 Feb 09, 2021	BUY	$145.86 - $160.71 $2.75 Million - $3.03 Million	18,845 New	18,845 $2.93 Million
Q1 2018 Feb 11, 2021	SELL	$145.44 - $159.96 $210,888 - $231,942	-1,450 Closed	0 $0
Q4 2017 Feb 11, 2021	BUY	$145.63 - $154.3 $102,232 - $108,318	702 Added 93.85%	1,450 $221,000
Q3 2017 Feb 11, 2021	BUY	$144.61 - $148.18 $108,168 - $110,838	748	748 $111,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.31 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.84 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$3.98 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.98 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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