Current Value of Holding

$7.58 Million

Shares

100 Thousand

% of Portfolio

0.28%

Average Buy Price

$74.8

Avg closing price
Price range

8 George Soros BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF Trades

George Soros's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF is currently worth $7.58 Million. That's 0.28% of their equity portfolio (58th largest holding). The investor owns 292.65% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF trade was made in Q4 2015. Since then George Soros bought shares three more times and sold shares on four occasions. The stake costed the investor $7.48 Million, netting the investor a gain of 1.4% so far.

Avg closing price
Price range
Sold 55.6% shares (-125 Thousand shares) Q4 2023
Avg closing price $74.55
Price range $71.78 - $77.94
Increased shares by 200.0% (+150 Thousand shares) Q3 2023
Avg closing price $74.66
Price range $73.48 - $75.65
Sold 25.0% shares (-25 Thousand shares) Q2 2023
Avg closing price $74.63
Price range $73.57 - $75.42
New holding (+100 Thousand shares) Q1 2023
Avg closing price $74.91
Price range $73.04 - $77.20
Sold -228 Thousand shares Q2 2018
Avg closing price $85.66
Price range $84.96 - $86.46
New holding (+228 Thousand shares) Q1 2018
Avg closing price $86.40
Price range $84.92 - $87.97
Sold -930 Thousand shares Q1 2016
Avg closing price $79.39
Price range $75.59 - $82.40
New holding (+930 Thousand shares) Q4 2015
Avg closing price $83.14
Price range $78.83 - $85.83

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