Chris Davis BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$161

Avg closing price
Price range
Chris Davis Portfolio Stock Details (IVE)

44 Chris Davis BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF Trades

The first BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF trade was made in Q3 2008. Since then Chris Davis bought shares 24 more times and sold shares on nineteen occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF anymore.

Avg closing price
Price range
Sold -140 Thousand shares Q1 2024
Avg closing price $177.75
Price range $171.09 - $186.81
Increased shares by 713.1% (+122 Thousand shares) Q4 2023
Avg closing price $160.73
Price range $147.64 - $174.21
Increased shares by 545.9% (+14.5 Thousand shares) Q3 2023
Avg closing price $161.63
Price range $153.33 - $166.75
New holding (+2.66 Thousand shares) Q2 2023
Avg closing price $153.85
Price range $149.72 - $161.19
Sold -62.9 Thousand shares Q1 2023
Avg closing price $151.11
Price range $144.21 - $159.47
Increased shares by 97.5% (+31 Thousand shares) Q4 2022
Avg closing price $142.76
Price range $129.68 - $151.79
Sold 45.3% shares (-26.4 Thousand shares) Q3 2022
Avg closing price $141.69
Price range $128.52 - $150.96
Increased shares by 651.2% (+50.5 Thousand shares) Q2 2022
Avg closing price $147.59
Price range $133.27 - $158.52
Sold 94.2% shares (-125 Thousand shares) Q1 2022
Avg closing price $153.88
Price range $147.46 - $159.06
Increased shares by 6910.2% (+131 Thousand shares) Q4 2021
Avg closing price $152.07
Price range $145.80 - $156.80
New holding (+1.89 Thousand shares) Q3 2021
Avg closing price $149.02
Price range $143.75 - $152.00
Sold -28.7 Thousand shares Q1 2021
Avg closing price $134.63
Price range $125.98 - $142.40
Increased shares by 251.9% (+20.5 Thousand shares) Q4 2020
Avg closing price $120.94
Price range $109.93 - $128.18
New holding (+8.16 Thousand shares) Q3 2020
Avg closing price $113.32
Price range $106.77 - $118.22
Sold -18.2 Thousand shares Q2 2020
Avg closing price $106.10
Price range $91.94 - $119.67
Sold 68.6% shares (-39.8 Thousand shares) Q1 2020
Avg closing price $119.00
Price range $82.97 - $131.79
Increased shares by 1251.6% (+53.7 Thousand shares) Q4 2019
Avg closing price $124.43
Price range $115.41 - $130.26
New holding (+4.29 Thousand shares) Q3 2019
Avg closing price $117.32
Price range $112.00 - $120.88
Sold -514 Thousand shares Q1 2019
Avg closing price $109.81
Price range $99.16 - $114.40
Increased shares by 4378.1% (+503 Thousand shares) Q4 2018
Avg closing price $109.40
Price range $95.36 - $116.80
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