Current Value of Holding

$1.58 Billion

Shares

15 Million

% of Portfolio

0.79%

Average Buy Price

$118

Avg closing price
Price range

44 Ken Fisher BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF Trades

Ken Fisher's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF is currently worth $1.58 Billion. That's 0.79% of their equity portfolio (36th largest holding). The investor owns 61246.17% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF trade was made in Q1 2013. Since then Ken Fisher bought shares 27 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $1.77 Billion, resulting in a loss of 11%.

Avg closing price
Price range
Sold 1.5% shares (-229 Thousand shares) Q4 2023
Avg closing price $104.14
Price range $98.28 - $111.36
Increased shares by 1.0% (+150 Thousand shares) Q3 2023
Avg closing price $105.44
Price range $102.02 - $108.51
Sold 0.1% shares (-12.3 Thousand shares) Q2 2023
Avg closing price $108.14
Price range $106.02 - $110.43
Sold 2.5% shares (-390 Thousand shares) Q1 2023
Avg closing price $108.29
Price range $104.89 - $111.81
Sold 29.6% shares (-6.53 Million shares) Q4 2022
Avg closing price $104.67
Price range $99.20 - $110.03
Increased shares by 41.3% (+6.45 Million shares) Q3 2022
Avg closing price $110.22
Price range $101.44 - $114.61
Sold 1.9% shares (-299 Thousand shares) Q2 2022
Avg closing price $112.91
Price range $107.41 - $121.51
Sold 4.7% shares (-783 Thousand shares) Q1 2022
Avg closing price $124.74
Price range $118.44 - $131.22
Increased shares by 2.4% (+389 Thousand shares) Q4 2021
Avg closing price $132.90
Price range $130.98 - $134.88
Increased shares by 0.8% (+131 Thousand shares) Q3 2021
Avg closing price $135.15
Price range $133.03 - $136.33
Increased shares by 3.6% (+568 Thousand shares) Q2 2021
Avg closing price $131.82
Price range $129.85 - $134.36
Increased shares by 5.8% (+854 Thousand shares) Q1 2021
Avg closing price $133.05
Price range $128.44 - $137.43
Sold 0.1% shares (-13.5 Thousand shares) Q4 2020
Avg closing price $136.19
Price range $133.73 - $138.48
Increased shares by 0.2% (+35.8 Thousand shares) Q3 2020
Avg closing price $136.34
Price range $134.22 - $139.15
Sold 1.2% shares (-172 Thousand shares) Q2 2020
Avg closing price $130.04
Price range $121.10 - $134.50
Sold 1.8% shares (-280 Thousand shares) Q1 2020
Avg closing price $127.42
Price range $105.05 - $134.27
Sold 2.6% shares (-397 Thousand shares) Q4 2019
Avg closing price $127.34
Price range $125.71 - $128.49
Sold 24.5% shares (-5.06 Million shares) Q3 2019
Avg closing price $125.97
Price range $122.95 - $129.10
Sold 1.1% shares (-223 Thousand shares) Q2 2019
Avg closing price $120.09
Price range $118.17 - $124.37
Sold 1.9% shares (-414 Thousand shares) Q1 2019
Avg closing price $115.84
Price range $113.15 - $119.15

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