Swan Capital LLC BLACKROCK INC Transaction History

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Number of Shares
221
Previous 226 2.21%
Holding current value
$258 Million
Previous $237 Million 8.66%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-5 Reduced 2.21%
221 $258 Million
Q2 2025

Aug 14, 2025
BUY
N/A
5 Added 2.26%
226 $237 Million
Q4 2024

Feb 25, 2025
BUY
N/A
221 New
221 $227 Million
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