Current Value of Holding

$10.8 Million

Shares

102 Thousand

% of Portfolio

0.03%

Average Buy Price

$91

Avg closing price
Price range

13 Polen Capital BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF Trades

Polen Capital acquired 102 Thousand BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF shares worth $10.8 Million. That's 0.03% of their equity portfolio (46th largest holding). The investor owns 418.96% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF trade was made in Q4 2020. Since then Polen Capital bought shares eight more times and sold shares on four occasions. The stake costed the investor $9.24 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 87.1% (+47.3 Thousand shares) Q4 2023
Avg closing price $95.67
Price range $88.59 - $102.15
Increased shares by 119.3% (+29.5 Thousand shares) Q3 2023
Avg closing price $95.94
Price range $92.02 - $99.39
Sold 77.6% shares (-85.7 Thousand shares) Q2 2023
Avg closing price $92.80
Price range $90.50 - $96.36
Sold 75.1% shares (-332 Thousand shares) Q1 2023
Avg closing price $89.20
Price range $84.90 - $92.93
Increased shares by 33.7% (+112 Thousand shares) Q4 2022
Avg closing price $84.17
Price range $77.52 - $89.80
Increased shares by 85.1% (+152 Thousand shares) Q3 2022
Avg closing price $86.39
Price range $77.83 - $92.70
Increased shares by 359.4% (+140 Thousand shares) Q2 2022
Avg closing price $91.01
Price range $81.93 - $101.40
Sold 52.5% shares (-43 Thousand shares) Q1 2022
Avg closing price $99.63
Price range $92.11 - $106.34
Increased shares by 2052.0% (+78.1 Thousand shares) Q4 2021
Avg closing price $104.48
Price range $99.52 - $107.23
Increased shares by 14.3% (+477 shares) Q3 2021
Avg closing price $102.65
Price range $99.44 - $105.29
New holding (+3.33 Thousand shares) Q2 2021
Avg closing price $99.65
Price range $96.39 - $101.59
Sold -11.7 Thousand shares Q1 2021
Avg closing price $93.95
Price range $90.22 - $96.52
New holding (+11.7 Thousand shares) Q4 2020
Avg closing price $85.42
Price range $78.14 - $90.72

News about BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF and Polen Capital

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!