Black Swift Group, LLC Ishares Russell 2000 ETF Transaction History

Black Swift Group, LLC

$458 Million
Q2 2025

A detailed history of Black Swift Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 4,350 shares of IWM stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,350

Holding current value

$1.07 Million

% of portfolio

0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$174.82 - $215.79 $760,467 - $938,686	4,350 New	4,350 $938,000
Q4 2024 Feb 06, 2025	SELL	$216.13 - $242.4 $3.39 Million - $3.8 Million	-15,670 Reduced 77.69%	4,500 $994,000
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $297,287 - $332,408	-1,480 Reduced 6.84%	20,170 $4.46 Million
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $4.17 Million - $4.53 Million	21,650 New	21,650 $4.39 Million
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

2,935

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Black Swift Group, LLC Ishares Russell 2000 ETF Transaction History