Current Value of Holding

$25.1 Million

Shares

140 Thousand

% of Portfolio

0.13%

Average Buy Price

$161

Avg closing price
Price range

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

Chris Davis's position in BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF is currently worth $25.1 Million. That's 0.13% of their equity portfolio (50th largest holding). The investor owns 966.64% of the outstanding BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF stock. 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 eighteen occasions. The stake costed the investor $22.4 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
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
New holding (+11.5 Thousand shares) Q3 2018
Avg closing price $114.77
Price range $110.03 - $118.53

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