Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$98.4

Avg closing price
Price range

30 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF Trades

Ken Griffin's position in BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF is currently worth $9.97 Million. That's 0.01% of their equity portfolio (1123rd largest holding). The investor owns 386.61% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF trade was made in Q3 2014. Since then Ken Griffin bought shares 33 more times and sold shares on 28 occasions. The stake costed the investor $9.07 Million, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
Sold -510 Thousand shares Q4 2023
Avg closing price $96.38
Price range $87.61 - $110.11
Increased shares by 481.2% (+422 Thousand shares) Q3 2023
Avg closing price $99.90
Price range $92.90 - $105.16
Sold 73.4% shares (-242 Thousand shares) Q2 2023
Avg closing price $95.22
Price range $91.14 - $99.81
Increased shares by 18.4% (+51.1 Thousand shares) Q1 2023
Avg closing price $99.97
Price range $92.27 - $107.68
Increased shares by 2847.5% (+269 Thousand shares) Q4 2022
Avg closing price $95.91
Price range $89.09 - $102.13
New holding (+9.45 Thousand shares) Q3 2022
Avg closing price $97.13
Price range $87.04 - $106.50
Sold -86.1 Thousand shares Q2 2022
Avg closing price $99.45
Price range $89.03 - $109.02
Increased shares by 772.8% (+76.2 Thousand shares) Q1 2022
Avg closing price $107.91
Price range $102.32 - $116.69
New holding (+9.87 Thousand shares) Q4 2021
Avg closing price $113.97
Price range $108.26 - $120.32
Sold -21.6 Thousand shares Q3 2021
Avg closing price $110.11
Price range $104.62 - $113.69
New holding (+21.6 Thousand shares) Q2 2021
Avg closing price $111.54
Price range $106.38 - $116.30
Sold -40.9 Thousand shares Q3 2020
Avg closing price $71.67
Price range $65.69 - $75.96
New holding (+40.9 Thousand shares) Q2 2020
Avg closing price $63.13
Price range $50.99 - $75.55
Sold -9.02 Thousand shares Q1 2020
Avg closing price $74.48
Price range $49.11 - $85.52
New holding (+9.02 Thousand shares) Q4 2019
Avg closing price $80.46
Price range $75.05 - $84.14
Sold -93.4 Thousand shares Q4 2018
Avg closing price $77.29
Price range $65.14 - $85.94
Sold 86.5% shares (-599 Thousand shares) Q3 2018
Avg closing price $87.60
Price range $84.33 - $90.31
New holding (+693 Thousand shares) Q2 2018
Avg closing price $81.49
Price range $75.25 - $86.64
Sold -41 Thousand shares Q1 2018
Avg closing price $77.84
Price range $73.35 - $80.36
Increased shares by 42.8% (+12.3 Thousand shares) Q4 2017
Avg closing price $75.39
Price range $73.06 - $77.74

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