Current Value of Holding

$333 Thousand

Shares

4.91 Thousand

% of Portfolio

0.00%

Average Buy Price

$53.8

Avg closing price
Price range

25 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF Trades

Ken Griffin's position in BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF is currently worth $333 Thousand. That's 0.00% of their equity portfolio (3743rd largest holding). The investor owns 12.81% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF trade was made in Q1 2016. Since then Ken Griffin bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $264 Thousand, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 84.7% shares (-27.3 Thousand shares) Q4 2023
Avg closing price $55.76
Price range $50.68 - $61.93
Increased shares by 47.1% (+10.3 Thousand shares) Q3 2023
Avg closing price $57.35
Price range $54.03 - $60.10
Sold 40.4% shares (-14.9 Thousand shares) Q2 2023
Avg closing price $56.03
Price range $53.27 - $57.62
Sold 47.1% shares (-32.8 Thousand shares) Q1 2023
Avg closing price $52.15
Price range $46.44 - $54.90
Increased shares by 36.5% (+18.6 Thousand shares) Q4 2022
Avg closing price $43.22
Price range $36.98 - $46.71
Sold 6.4% shares (-3.46 Thousand shares) Q3 2022
Avg closing price $41.39
Price range $36.69 - $45.45
Increased shares by 38.6% (+15.1 Thousand shares) Q2 2022
Avg closing price $45.30
Price range $40.18 - $48.73
Sold 58.8% shares (-56 Thousand shares) Q1 2022
Avg closing price $52.70
Price range $43.26 - $58.87
New holding (+95.3 Thousand shares) Q4 2021
Avg closing price $56.78
Price range $52.41 - $59.73
Sold -10.4 Thousand shares Q2 2021
Avg closing price $58.34
Price range $55.78 - $60.85
Sold 73.6% shares (-28.9 Thousand shares) Q1 2021
Avg closing price $52.32
Price range $48.02 - $55.80
Sold 11.5% shares (-5.11 Thousand shares) Q3 2020
Avg closing price $40.72
Price range $37.97 - $42.84
Increased shares by 7.6% (+3.15 Thousand shares) Q2 2020
Avg closing price $34.97
Price range $29.05 - $40.34
New holding (+41.2 Thousand shares) Q1 2020
Avg closing price $40.76
Price range $25.87 - $46.75
Sold -9.92 Thousand shares Q3 2019
Avg closing price $40.73
Price range $38.76 - $42.48
New holding (+9.92 Thousand shares) Q2 2019
Avg closing price $42.38
Price range $40.80 - $43.73
Sold -39.5 Thousand shares Q1 2019
Avg closing price $40.46
Price range $37.09 - $42.60
Increased shares by 16.3% (+5.53 Thousand shares) Q4 2018
Avg closing price $40.26
Price range $36.16 - $44.70
New holding (+33.9 Thousand shares) Q3 2018
Avg closing price $46.51
Price range $44.78 - $48.50
Sold -5.63 Thousand shares Q2 2018
Avg closing price $47.77
Price range $46.11 - $49.40

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