Current Value of Holding

$972 Thousand

Shares

9.18 Thousand

% of Portfolio

0.00%

Average Buy Price

$91.5

Avg closing price
Price range

26 Ken Fisher BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF Trades

Ken Fisher's position in BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF is currently worth $972 Thousand. That's 0.00% of their equity portfolio (683rd largest holding). The investor owns 37.68% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF trade was made in Q3 2017. Since then Ken Fisher bought shares thirteen more times and sold shares on twelve occasions. The stake costed the investor $839 Thousand, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 40.5% (+2.65 Thousand shares) Q4 2023
Avg closing price $96.38
Price range $87.61 - $110.11
Increased shares by 13.2% (+762 shares) Q3 2023
Avg closing price $99.90
Price range $92.90 - $105.16
Increased shares by 8.0% (+425 shares) Q2 2023
Avg closing price $95.22
Price range $91.14 - $99.81
Sold 17.3% shares (-1.12 Thousand shares) Q1 2023
Avg closing price $99.97
Price range $92.27 - $107.68
Increased shares by 40.9% (+1.88 Thousand shares) Q4 2022
Avg closing price $95.91
Price range $89.09 - $102.13
Sold 33.7% shares (-2.33 Thousand shares) Q3 2022
Avg closing price $97.13
Price range $87.04 - $106.50
Increased shares by 64.7% (+2.72 Thousand shares) Q2 2022
Avg closing price $99.45
Price range $89.03 - $109.02
Sold 16.8% shares (-848 shares) Q1 2022
Avg closing price $107.91
Price range $102.32 - $116.69
Sold 24.5% shares (-1.63 Thousand shares) Q4 2021
Avg closing price $113.97
Price range $108.26 - $120.32
Increased shares by 31.3% (+1.59 Thousand shares) Q3 2021
Avg closing price $110.11
Price range $104.62 - $113.69
Increased shares by 48.8% (+1.67 Thousand shares) Q2 2021
Avg closing price $111.54
Price range $106.38 - $116.30
Sold 39.1% shares (-2.19 Thousand shares) Q1 2021
Avg closing price $104.67
Price range $91.04 - $115.01
Increased shares by 30.0% (+1.3 Thousand shares) Q4 2020
Avg closing price $82.16
Price range $71.23 - $92.42
Sold 39.2% shares (-2.78 Thousand shares) Q3 2020
Avg closing price $71.67
Price range $65.69 - $75.96
Increased shares by 19.9% (+1.18 Thousand shares) Q2 2020
Avg closing price $63.13
Price range $50.99 - $75.55
Increased shares by 11.9% (+631 shares) Q1 2020
Avg closing price $74.48
Price range $49.11 - $85.52
New holding (+5.3 Thousand shares) Q4 2019
Avg closing price $80.46
Price range $75.05 - $84.14
Sold -4.71 Thousand shares Q3 2019
Avg closing price $77.44
Price range $73.61 - $80.67
Sold 6.1% shares (-305 shares) Q2 2019
Avg closing price $77.63
Price range $73.17 - $81.37
Sold 0.1% shares (-3 shares) Q1 2019
Avg closing price $76.79
Price range $68.34 - $81.18

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