Current Value of Holding

$1.24 Million

Shares

13.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$93.5

Avg closing price
Price range

26 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MBS ETF Trades

Ken Griffin acquired 176 Thousand BlackRock Institutional Trust Company N.A. - iShares MBS ETF shares worth $15.9 Million. That's 0.02% of their equity portfolio (902nd largest holding). The investor owns 615.45% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MBS ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MBS ETF trade was made in Q1 2014. Since then Ken Griffin bought shares 32 more times and sold shares on 28 occasions. The investor's estimated purchase price is $17.8 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 94.7% shares (-244 Thousand shares) Q4 2023
Avg closing price $89.68
Price range $85.82 - $94.55
Increased shares by 53.0% (+89.4 Thousand shares) Q3 2023
Avg closing price $91.40
Price range $88.51 - $93.81
Increased shares by 2519.3% (+162 Thousand shares) Q2 2023
Avg closing price $94.05
Price range $92.54 - $95.74
Increased shares by 226.6% (+4.47 Thousand shares) Q1 2023
Avg closing price $94.43
Price range $91.70 - $96.45
Sold 93.3% shares (-27.5 Thousand shares) Q4 2022
Avg closing price $92.24
Price range $88.67 - $95.44
New holding (+29.5 Thousand shares) Q3 2022
Avg closing price $96.94
Price range $90.51 - $100.53
Sold -19.7 Thousand shares Q2 2022
Avg closing price $98.08
Price range $94.40 - $101.46
Sold 97.7% shares (-823 Thousand shares) Q1 2022
Avg closing price $104.36
Price range $100.79 - $107.06
New holding (+842 Thousand shares) Q4 2021
Avg closing price $107.65
Price range $107.03 - $108.32
Sold -883 Thousand shares Q3 2021
Avg closing price $108.46
Price range $107.99 - $108.77
Sold 82.8% shares (-4.25 Million shares) Q2 2021
Avg closing price $108.42
Price range $107.91 - $108.86
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

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