Avg closing price

Price range

15 Ken Griffin BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF transactions

Avg closing price
Price range
New holding (+5.13 Million shares) Q1 2021

Avg closing price

$109.53

Price range

$108.32 - $110.29
Sold -9.02 Thousand shares Q3 2020

Avg closing price

$110.58

Price range

$110.22 - $110.82
Sold 94.7% shares (-163 Thousand shares) Q2 2020

Avg closing price

$110.72

Price range

$109.82 - $111.24
Increased shares by 1999.1% (+164 Thousand shares) Q1 2020

Avg closing price

$108.82

Price range

$105.30 - $110.44
New holding (+8.18 Thousand shares) Q4 2019

Avg closing price

$108.03

Price range

$107.72 - $108.39
Sold -13.6 Thousand shares Q1 2019

Avg closing price

$105.17

Price range

$104.56 - $106.49
Sold 16.5% shares (-2.68 Thousand shares) Q4 2018

Avg closing price

$102.87

Price range

$101.79 - $104.65
New holding (+16.3 Thousand shares) Q3 2018

Avg closing price

$103.79

Price range

$103.02 - $104.34
Sold -4.04 Thousand shares Q2 2018

Avg closing price

$103.79

Price range

$102.95 - $104.54
New holding (+4.04 Thousand shares) Q1 2018

Avg closing price

$104.86

Price range

$103.91 - $106.56
Sold -3.14 Thousand shares Q2 2017

Avg closing price

$107.00

Price range

$106.38 - $107.49
Sold 72.6% shares (-8.34 Thousand shares) Q1 2017

Avg closing price

$106.28

Price range

$105.08 - $107.06
New holding (+11.5 Thousand shares) Q4 2016

Avg closing price

$108.10

Price range

$105.59 - $109.88
Sold -11.4 Thousand shares Q2 2014

Avg closing price

$107.28

Price range

$105.67 - $108.30
New holding (+11.4 Thousand shares) Q1 2014

Avg closing price

$106.05

Price range

$104.63 - $106.79

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