Current Value of Holding

$21.7 Million

Shares

521 Thousand

% of Portfolio

0.02%

Average Buy Price

$42.1

Avg closing price
Price range

33 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF Trades

Ken Griffin acquired 77.5 Thousand BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF shares worth $3.22 Million. That's 0.00% of their equity portfolio (1851st largest holding). The investor owns 124.82% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF trade was made in Q2 2015. Since then Ken Griffin bought shares 48 more times and sold shares on 41 occasions. The investor's estimated purchase price is $5.03 Million, resulting in a loss of 36%.

Avg closing price
Price range
New holding (+521 Thousand shares) Q4 2023
Avg closing price $42.15
Price range $39.28 - $44.88
Sold -814 shares Q3 2023
Avg closing price $45.28
Price range $42.69 - $49.80
Sold 98.7% shares (-60.2 Thousand shares) Q2 2023
Avg closing price $46.78
Price range $43.24 - $49.88
Increased shares by 1212.7% (+56.4 Thousand shares) Q1 2023
Avg closing price $50.88
Price range $46.64 - $56.20
Sold 98.7% shares (-342 Thousand shares) Q4 2022
Avg closing price $43.37
Price range $35.58 - $49.06
Increased shares by 244.1% (+246 Thousand shares) Q3 2022
Avg closing price $49.36
Price range $42.56 - $56.02
New holding (+101 Thousand shares) Q2 2022
Avg closing price $51.33
Price range $45.78 - $56.49
Sold -50.6 Thousand shares Q1 2022
Avg closing price $58.87
Price range $45.23 - $65.18
New holding (+50.6 Thousand shares) Q4 2021
Avg closing price $67.17
Price range $60.70 - $72.72
Sold -836 Thousand shares Q3 2021
Avg closing price $71.93
Price range $66.13 - $81.77
New holding (+836 Thousand shares) Q2 2021
Avg closing price $81.42
Price range $76.69 - $84.08
Sold -180 Thousand shares Q1 2021
Avg closing price $87.69
Price range $79.33 - $97.19
Sold 44.8% shares (-146 Thousand shares) Q3 2020
Avg closing price $73.24
Price range $66.03 - $77.34
New holding (+326 Thousand shares) Q2 2020
Avg closing price $61.42
Price range $55.21 - $66.92
Sold -119 Thousand shares Q1 2020
Avg closing price $61.89
Price range $52.36 - $67.78
New holding (+119 Thousand shares) Q4 2019
Avg closing price $59.83
Price range $55.37 - $64.27
Sold -21.2 Thousand shares Q3 2019
Avg closing price $57.56
Price range $53.48 - $60.64
Sold 97.4% shares (-780 Thousand shares) Q2 2019
Avg closing price $60.06
Price range $54.88 - $65.03
New holding (+801 Thousand shares) Q1 2019
Avg closing price $59.01
Price range $51.00 - $62.87
Sold -82.6 Thousand shares Q3 2018
Avg closing price $61.46
Price range $56.80 - $65.94

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