Current Value of Holding

$10 Million

Shares

19.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$448

Avg closing price
Price range

28 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF Trades

Ken Griffin's position in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF is currently worth $62.3 Million. That's 0.06% of their equity portfolio (369th largest holding). The investor owns 2403.37% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF trade was made in Q4 2014. Since then Ken Griffin bought shares 34 more times and sold shares on 25 occasions. The stake costed the investor $50.3 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
New holding (+19.9 Thousand shares) Q4 2023
Avg closing price $447.60
Price range $412.55 - $479.00
Sold -273 Thousand shares Q3 2023
Avg closing price $447.30
Price range $427.76 - $460.18
Increased shares by 209.0% (+185 Thousand shares) Q2 2023
Avg closing price $421.42
Price range $406.17 - $445.71
Increased shares by 218.6% (+60.6 Thousand shares) Q1 2023
Avg closing price $400.92
Price range $381.13 - $418.66
Increased shares by 230.1% (+19.3 Thousand shares) Q4 2022
Avg closing price $385.91
Price range $357.98 - $409.32
Sold 85.3% shares (-48.7 Thousand shares) Q3 2022
Avg closing price $399.31
Price range $358.65 - $432.04
Increased shares by 810.2% (+50.8 Thousand shares) Q2 2022
Avg closing price $411.34
Price range $366.99 - $458.80
Sold 49.3% shares (-6.1 Thousand shares) Q1 2022
Avg closing price $447.24
Price range $418.06 - $479.84
Sold 86.5% shares (-79.2 Thousand shares) Q4 2021
Avg closing price $460.85
Price range $430.29 - $479.53
New holding (+91.6 Thousand shares) Q3 2021
Avg closing price $443.14
Price range $426.80 - $455.27
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

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