Black Swift Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Black Swift Group, LLC

$437 Million
Q4 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Black Swift Group, LLC holds 36,590 shares of IBDQ stock, worth $918,043. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,590

Previous 42,500 13.91%

Holding current value

$918,043

Previous $1.07 Million 14.07%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.0 - $25.11 $147,750 - $148,400	-5,910 Reduced 13.91%	36,590 $916,000
Q3 2024 Nov 06, 2024	SELL	$24.78 - $25.11 $123,652 - $125,298	-4,990 Reduced 10.51%	42,500 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$24.69 - $24.86 $429,852 - $432,812	17,410 Added 57.88%	47,490 $1.18 Million
Q1 2024 May 14, 2024	SELL	$24.7 - $24.84 $1.43 Million - $1.44 Million	-57,780 Reduced 65.76%	30,080 $746,000
Q4 2023 Jan 22, 2024	BUY	$24.29 - $24.76 $696,151 - $709,621	28,660 Added 48.41%	87,860 $2.18 Million
Q3 2023 Nov 03, 2023	BUY	$24.29 - $24.48 $1.13 Million - $1.14 Million	46,500 Added 366.14%	59,200 $1.44 Million
Q2 2023 Jul 19, 2023	BUY	$24.34 - $24.65 $73,020 - $73,950	3,000 Added 30.93%	12,700 $309,000
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $234,061 - $239,008	9,700 New	9,700 $237,000

Others Institutions Holding IBDQ

# of Institutions

410

Shares Held

90.3M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

Black Swift Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History