Current Value of Holding

$48.9 Million

Shares

964 Thousand

% of Portfolio

0.07%

Average Buy Price

$50.1

Avg closing price
Price range

18 Jim Simons BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Trades

Jim Simons acquired 964 Thousand BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF shares worth $48.9 Million. That's 0.07% of their equity portfolio (304th largest holding). The investor owns 1885.36% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF trade was made in Q4 2017. Since then Jim Simons bought shares nine more times and sold shares on eight occasions. The stake costed the investor $48.3 Million, netting the investor a gain of 1.1% so far.

Avg closing price
Price range
Increased shares by 184.1% (+624 Thousand shares) Q4 2023
Avg closing price $50.21
Price range $49.40 - $51.28
New holding (+339 Thousand shares) Q3 2023
Avg closing price $50.03
Price range $49.74 - $50.37
Sold -61.5 Thousand shares Q2 2023
Avg closing price $50.38
Price range $50.02 - $50.76
Sold 78.3% shares (-222 Thousand shares) Q1 2023
Avg closing price $50.21
Price range $49.56 - $50.75
Increased shares by 140.5% (+166 Thousand shares) Q4 2022
Avg closing price $49.51
Price range $48.63 - $50.19
Increased shares by 20.2% (+19.8 Thousand shares) Q3 2022
Avg closing price $50.47
Price range $49.08 - $51.27
New holding (+98.1 Thousand shares) Q2 2022
Avg closing price $50.91
Price range $49.84 - $51.62
Sold -54.8 Thousand shares Q1 2021
Avg closing price $54.91
Price range $54.50 - $55.17
New holding (+54.8 Thousand shares) Q4 2020
Avg closing price $54.98
Price range $54.78 - $55.17
Sold -88 Thousand shares Q3 2020
Avg closing price $54.92
Price range $54.69 - $55.09
Sold 20.8% shares (-23.1 Thousand shares) Q2 2020
Avg closing price $53.87
Price range $51.96 - $54.73
Sold 53.1% shares (-126 Thousand shares) Q1 2020
Avg closing price $53.22
Price range $47.21 - $54.50
Increased shares by 61.8% (+90.4 Thousand shares) Q4 2019
Avg closing price $53.63
Price range $53.49 - $53.82
Sold 6.7% shares (-10.5 Thousand shares) Q3 2019
Avg closing price $53.50
Price range $53.16 - $53.82
Increased shares by 812.1% (+140 Thousand shares) Q2 2019
Avg closing price $52.87
Price range $52.58 - $53.44
New holding (+17.2 Thousand shares) Q1 2019
Avg closing price $52.20
Price range $51.67 - $52.87
Sold -12.2 Thousand shares Q1 2018
Avg closing price $104.05
Price range $103.62 - $104.51
New holding (+12.2 Thousand shares) Q4 2017
Avg closing price $104.91
Price range $104.48 - $105.28

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