Current Value of Holding

$1.47 Million

Shares

28.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$50.2

Avg closing price
Price range

23 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Trades

Ken Griffin's position in BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF is currently worth $1.47 Million. That's 0.00% of their equity portfolio (2472nd largest holding). The investor owns 57.02% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF trade was made in Q4 2015. Since then Ken Griffin bought shares twelve more times and sold shares on ten occasions. The stake costed the investor $1.45 Million, netting the investor a gain of 1.2% so far.

Avg closing price
Price range
New holding (+28.9 Thousand shares) Q4 2023
Avg closing price $50.21
Price range $49.40 - $51.28
Sold -97.4 Thousand shares Q3 2023
Avg closing price $50.03
Price range $49.74 - $50.37
Increased shares by 54.4% (+34.3 Thousand shares) Q2 2023
Avg closing price $50.38
Price range $50.02 - $50.76
New holding (+63.1 Thousand shares) Q1 2023
Avg closing price $50.21
Price range $49.56 - $50.75
Sold -92.4 Thousand shares Q2 2022
Avg closing price $50.91
Price range $49.84 - $51.62
Increased shares by 69.0% (+37.7 Thousand shares) Q1 2022
Avg closing price $52.72
Price range $51.49 - $53.86
Sold 88.5% shares (-423 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $53.82 - $54.66
Increased shares by 3.3% (+15.2 Thousand shares) Q3 2021
Avg closing price $54.77
Price range $54.60 - $54.92
New holding (+462 Thousand shares) Q2 2021
Avg closing price $54.79
Price range $54.57 - $54.92
Sold -83.7 Thousand shares Q4 2019
Avg closing price $53.63
Price range $53.49 - $53.82
New holding (+83.7 Thousand shares) Q3 2019
Avg closing price $53.50
Price range $53.16 - $53.82
Sold -50.9 Thousand shares Q4 2018
Avg closing price $51.56
Price range $51.35 - $51.73
Sold 37.2% shares (-30.1 Thousand shares) Q3 2018
Avg closing price $69.12
Price range $51.75 - $103.71
Increased shares by 253.5% (+58.1 Thousand shares) Q2 2018
Avg closing price $103.67
Price range $103.50 - $104.11
New holding (+22.9 Thousand shares) Q1 2018
Avg closing price $104.05
Price range $103.62 - $104.51
Sold -21.3 Thousand shares Q4 2017
Avg closing price $104.91
Price range $104.48 - $105.28
New holding (+21.3 Thousand shares) Q3 2017
Avg closing price $105.38
Price range $105.12 - $105.57
Sold -7.87 Thousand shares Q1 2017
Avg closing price $105.05
Price range $104.81 - $105.32
New holding (+7.87 Thousand shares) Q4 2016
Avg closing price $105.18
Price range $104.61 - $105.68
Sold -11.4 Thousand shares Q3 2016
Avg closing price $105.85
Price range $105.63 - $106.08

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