Avg closing price

Price range

12 Jeremy Grantham BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Inv transactions

Avg closing price
Price range
Sold -74.9 Thousand shares Q4 2020

Avg closing price

$136.19

Price range

$133.73 - $138.48
Sold 84.5% shares (-408 Thousand shares) Q3 2020

Avg closing price

$136.34

Price range

$134.22 - $139.15
Sold 14.6% shares (-82.5 Thousand shares) Q2 2020

Avg closing price

$130.04

Price range

$121.10 - $134.50
Sold 25.4% shares (-193 Thousand shares) Q1 2020

Avg closing price

$127.42

Price range

$105.05 - $134.27
Sold 11.0% shares (-93.5 Thousand shares) Q3 2019

Avg closing price

$125.97

Price range

$122.95 - $129.10
Sold 11.6% shares (-112 Thousand shares) Q2 2019

Avg closing price

$120.09

Price range

$118.17 - $124.37
Sold 9.6% shares (-103 Thousand shares) Q3 2018

Avg closing price

$115.26

Price range

$114.24 - $116.27
Sold 15.8% shares (-201 Thousand shares) Q2 2018

Avg closing price

$115.15

Price range

$113.81 - $117.24
Increased shares by 60.2% (+476 Thousand shares) Q3 2017

Avg closing price

$120.85

Price range

$119.72 - $121.61
Increased shares by 5.6% (+42 Thousand shares) Q2 2017

Avg closing price

$119.52

Price range

$117.78 - $121.40
Increased shares by 805.9% (+667 Thousand shares) Q1 2017

Avg closing price

$117.43

Price range

$115.62 - $118.78
New holding (+82.8 Thousand shares) Q3 2016

Avg closing price

$123.18

Price range

$121.43 - $124.40

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