Avg closing price

Price range

18 Ken Griffin BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P 500 transactions

Avg closing price
Price range
Sold -11.3 Thousand shares Q2 2021

Avg closing price

$418.91

Price range

$402.08 - $429.92
Sold 84.0% shares (-59.3 Thousand shares) Q1 2021

Avg closing price

$387.17

Price range

$370.22 - $398.75
Increased shares by 97.7% (+34.9 Thousand shares) Q3 2020

Avg closing price

$332.80

Price range

$311.81 - $359.24
New holding (+35.7 Thousand shares) Q2 2020

Avg closing price

$293.62

Price range

$246.80 - $324.40
Sold -60.4 Thousand shares Q1 2020

Avg closing price

$306.43

Price range

$224.65 - $339.88
New holding (+60.4 Thousand shares) Q4 2019

Avg closing price

$309.49

Price range

$289.63 - $324.32
Sold -79.9 Thousand shares Q1 2019

Avg closing price

$273.44

Price range

$245.43 - $286.57
New holding (+79.9 Thousand shares) Q4 2018

Avg closing price

$271.56

Price range

$236.09 - $293.95
Sold -24 Thousand shares Q3 2018

Avg closing price

$286.82

Price range

$272.73 - $295.76
New holding (+24 Thousand shares) Q2 2018

Avg closing price

$272.04

Price range

$259.21 - $280.89
Sold -3.16 Thousand shares Q1 2018

Avg closing price

$275.01

Price range

$259.62 - $288.66
New holding (+3.16 Thousand shares) Q4 2017

Avg closing price

$261.88

Price range

$253.97 - $271.47
Sold -55.9 Thousand shares Q3 2017

Avg closing price

$248.34

Price range

$242.19 - $253.10
New holding (+55.9 Thousand shares) Q2 2017

Avg closing price

$241.30

Price range

$234.03 - $247.39
Sold -9.7 Thousand shares Q4 2015

Avg closing price

$206.57

Price range

$193.24 - $212.13
New holding (+9.7 Thousand shares) Q3 2015

Avg closing price

$204.12

Price range

$188.28 - $213.86
Sold -102 Thousand shares Q1 2015

Avg closing price

$207.87

Price range

$200.43 - $213.56
New holding (+102 Thousand shares) Q4 2014

Avg closing price

$202.49

Price range

$187.43 - $210.32

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