Current Value of Holding

$7.77 Million

Shares

95.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$81.2

Avg closing price
Price range

29 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF Trades

Ken Griffin acquired 649 Thousand BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF shares worth $52.7 Million. That's 0.05% of their equity portfolio (435th largest holding). The investor owns 2042.50% of the outstanding BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF trade was made in Q1 2014. Since then Ken Griffin bought shares 43 more times and sold shares on 38 occasions. The investor's estimated purchase price is $55.2 Million, resulting in a loss of 4.6%.

Avg closing price
Price range
Increased shares by 64.7% (+37.6 Thousand shares) Q4 2023
Avg closing price $81.29
Price range $80.62 - $82.04
Increased shares by 229.4% (+40.5 Thousand shares) Q3 2023
Avg closing price $80.98
Price range $80.71 - $81.38
New holding (+17.6 Thousand shares) Q2 2023
Avg closing price $81.76
Price range $81.05 - $82.41
Sold -80.2 Thousand shares Q4 2022
Avg closing price $81.13
Price range $80.59 - $81.52
New holding (+80.2 Thousand shares) Q3 2022
Avg closing price $82.30
Price range $81.04 - $83.06
Sold -213 Thousand shares Q2 2022
Avg closing price $82.96
Price range $81.97 - $83.48
Increased shares by 110.9% (+112 Thousand shares) Q1 2022
Avg closing price $84.51
Price range $83.25 - $85.49
New holding (+101 Thousand shares) Q4 2021
Avg closing price $85.78
Price range $85.50 - $86.18
Sold -101 Thousand shares Q3 2021
Avg closing price $86.21
Price range $86.09 - $86.31
Sold 29.1% shares (-41.5 Thousand shares) Q2 2021
Avg closing price $86.25
Price range $86.11 - $86.32
Increased shares by 1292.1% (+132 Thousand shares) Q1 2021
Avg closing price $86.32
Price range $86.21 - $86.40
Sold 76.6% shares (-33.5 Thousand shares) Q3 2020
Avg closing price $86.53
Price range $86.46 - $86.63
New holding (+43.7 Thousand shares) Q2 2020
Avg closing price $86.61
Price range $86.48 - $86.80
Sold -46.1 Thousand shares Q1 2020
Avg closing price $85.41
Price range $84.67 - $86.69
Sold 93.7% shares (-686 Thousand shares) Q4 2019
Avg closing price $84.73
Price range $84.51 - $85.05
Increased shares by 1231.7% (+677 Thousand shares) Q3 2019
Avg closing price $84.75
Price range $84.40 - $85.10
Sold 62.6% shares (-92.2 Thousand shares) Q2 2019
Avg closing price $84.21
Price range $83.84 - $84.81
Sold 72.0% shares (-378 Thousand shares) Q1 2019
Avg closing price $83.72
Price range $83.51 - $84.18
Increased shares by 17466.9% (+522 Thousand shares) Q4 2018
Avg closing price $83.11
Price range $82.85 - $83.62
New holding (+2.99 Thousand shares) Q3 2018
Avg closing price $83.19
Price range $83.02 - $83.34

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