Current Value of Holding

$372 Thousand

Shares

3.34 Thousand

% of Portfolio

0.05%

Average Buy Price

$98

Avg closing price
Price range

5 Broad Run BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF Trades

Broad Run's position in BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF is currently worth $372 Thousand. That's 0.05% of their equity portfolio (25th largest holding). The investor owns 14.40% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF trade was made in Q2 2022. Since then Broad Run bought shares two more times and sold shares on two occasions. The stake costed the investor $328 Thousand, netting the investor a gain of 13% so far.

Avg closing price
Price range
New holding (+3.34 Thousand shares) Q4 2023
Avg closing price $98.00
Price range $90.04 - $105.69
Sold -11.4 Thousand shares Q1 2023
Avg closing price $88.78
Price range $84.12 - $93.15
New holding (+11.4 Thousand shares) Q4 2022
Avg closing price $85.35
Price range $79.44 - $90.48
Sold -3.52 Thousand shares Q3 2022
Avg closing price $88.42
Price range $79.54 - $95.90
New holding (+3.52 Thousand shares) Q2 2022
Avg closing price $91.11
Price range $80.96 - $102.19

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