BLACK SWIFT GROUP, LLC – iShares S&P 100 ETF Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$0
portfolio value
BLACK SWIFT GROUP, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11K shares | -1.89M | $162.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $172.47 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $208.52 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $219.96 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $197.44 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $195.57 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $178.81 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $170.12 | 11K | |
| Q3 2020 | share | Decrease | -24.14% | -3.5K shares | -352K | $153.72 | 11K |
| Q2 2020 | share | 0.00% | 0 shares | 345K | $139.99 | 14.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -369K | $116.15 | 14.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $140.35 | 14.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $127.49 | 14.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $125.04 | 14.5K | |
| Q1 2019 | share | Decrease | -14.71% | -2.5K shares | -79K | $120.1 | 14.5K |
| Q4 2018 | share | Increase | 0.00% | 17K shares | 1.89M | $106.43 | 17K |