Black Swift Group, LLC Ishares Russell 2000 ETF Transaction History

Black Swift Group, LLC

  • $423 Million
  • Q3 2024

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 20,170 shares of IWM stock, worth $4.81 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
20,170
Previous 21,650 6.84%
Holding current value
$4.81 Million
Previous $4.39 Million 1.43%
% of portfolio
1.05%
Previous 1.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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