Black Swift Group, LLC Ishares S&P 100 ETF Transaction History

Black Swift Group, LLC

  • $376 Million
  • Q1 2024

A detailed history of Black Swift Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 11,000 shares of OEF stock, worth $2.93 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$2.93 Million
Previous $2.46 Million 10.74%
% of portfolio
0.72%
Previous 0.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $1.77 Million - $2.01 Million
11,000 New
11,000 $1.88 Million
Q3 2020

Feb 05, 2021
SELL
$143.5 - $167.97 $502,250 - $587,895
-3,500 Reduced 24.14%
11,000 $1.71 Million
Q1 2019

Feb 10, 2021
SELL
$121.7 - $126.45 $304,250 - $316,125
-2,500 Reduced 14.71%
14,500 $1.82 Million
Q4 2018

Feb 10, 2021
BUY
N/A
17,000 New
17,000 $1.9 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

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