Black Swift Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 28,717 shares of IWO stock, worth $8.64 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

28,717

Previous 26,925 6.66%

Holding current value

$8.64 Million

Previous $7.07 Million 15.38%

% of portfolio

1.93%

Previous 1.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$256.4 - $289.78 $459,468 - $519,285	1,792 Added 6.66%	28,717 $8.16 Million
Q2 2024 Aug 06, 2024	SELL	$245.29 - $268.7 $3.68 Million - $4.03 Million	-14,985 Reduced 35.76%	26,925 $7.07 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $10 Million - $11.3 Million	41,910 New	41,910 $11.3 Million
Q1 2021 May 05, 2021	SELL	$282.5 - $336.63 $324,875 - $387,124	-1,150 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$223.17 - $294.86 $742,040 - $980,409	-3,325 Reduced 74.3%	1,150 $330,000
Q3 2020 Feb 05, 2021	BUY	$203.91 - $230.98 $912,497 - $1.03 Million	4,475 New	4,475 $991,000

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Black Swift Group, LLC Ishares Russell 2000 Gwt ETF Transaction History