Current Value of Holding

$16.4M

Shares

170k

% of Portfolio

0.02%

Average Buy Price

$98.9

Avg closing price
Price range

20 Jim Simons BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF Trades

Jim Simons acquired 170k BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF shares worth $16.4M. That's 0.02% of their equity portfolio (749th largest holding). The first BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF trade was made in Q1 2018. Since then Jim Simons bought shares ten more times and sold shares on nine occasions. The investor's estimated purchase price is $16.8M, resulting in a loss of 2.6%.

Avg closing price
Price range
New holding (+170k shares) Q2 2026
Avg closing price $98.94
Price range $97.63 - $99.85
Sold -23.7k shares Q3 2025
Avg closing price $99.21
Price range $97.74 - $100.75
New holding (+23.7k shares) Q2 2025
Avg closing price $97.97
Price range $96.82 - $99.46
Sold -174k shares Q1 2025
Avg closing price $97.73
Price range $95.85 - $99.25
New holding (+174k shares) Q4 2024
Avg closing price $98.45
Price range $96.63 - $101.23
Sold -10.9k shares Q2 2023
Avg closing price $98.85
Price range $97.49 - $100.53
Sold 88.1% shares (-81k shares) Q1 2023
Avg closing price $98.83
Price range $96.32 - $100.79
New holding (+91.9k shares) Q4 2022
Avg closing price $96.71
Price range $93.63 - $99.69
Sold -41.8k shares Q3 2021
Avg closing price $115.91
Price range $114.77 - $116.58
New holding (+41.8k shares) Q2 2021
Avg closing price $114.58
Price range $113.78 - $115.33
Sold -162k shares Q1 2021
Avg closing price $115.79
Price range $113.42 - $118.04
Increased shares by 250.5% (+116k shares) Q4 2020
Avg closing price $117.80
Price range $117.06 - $118.42
Sold 55.4% shares (-57.4k shares) Q3 2020
Avg closing price $118.62
Price range $117.95 - $119.63
Increased shares by 620.1% (+89.3k shares) Q2 2020
Avg closing price $117.06
Price range $114.73 - $118.21
New holding (+14.4k shares) Q1 2020
Avg closing price $113.97
Price range $106.57 - $117.86
Sold -13.1k shares Q1 2019
Avg closing price $107.23
Price range $106.35 - $109.08
New holding (+13.1k shares) Q4 2018
Avg closing price $104.89
Price range $104.01 - $106.49
Sold -93k shares Q3 2018
Avg closing price $106.08
Price range $105.24 - $106.73
Increased shares by 394.7% (+74.2k shares) Q2 2018
Avg closing price $106.04
Price range $105.03 - $107.01
New holding (+18.8k shares) Q1 2018
Avg closing price $107.36
Price range $106.35 - $109.18

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