Current Value of Holding

$2.94 Million

Shares

26.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$95.8

Avg closing price
Price range

20 Jim Simons BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF Trades

Jim Simons acquired 26.5 Thousand BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF shares worth $2.94 Million. That's 0.00% of their equity portfolio (1611th largest holding). The investor owns 114.13% 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 2018. Since then Jim Simons bought shares nine more times and sold shares on ten occasions. The stake costed the investor $2.54 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 19.5% shares (-6.4 Thousand shares) Q4 2023
Avg closing price $98.00
Price range $90.04 - $105.69
Increased shares by 165.3% (+20.5 Thousand shares) Q3 2023
Avg closing price $98.27
Price range $93.72 - $101.39
Increased shares by 327.6% (+9.5 Thousand shares) Q2 2023
Avg closing price $92.45
Price range $89.03 - $97.84
New holding (+2.9 Thousand shares) Q1 2023
Avg closing price $88.78
Price range $84.12 - $93.15
Sold -5.1 Thousand shares Q4 2022
Avg closing price $85.35
Price range $79.44 - $90.48
New holding (+5.1 Thousand shares) Q3 2022
Avg closing price $88.42
Price range $79.54 - $95.90
Sold -31.4 Thousand shares Q4 2021
Avg closing price $104.52
Price range $98.24 - $107.61
New holding (+31.4 Thousand shares) Q3 2021
Avg closing price $101.12
Price range $97.33 - $103.96
Sold -4.3 Thousand shares Q1 2021
Avg closing price $89.69
Price range $85.12 - $92.58
Sold 51.1% shares (-4.5 Thousand shares) Q4 2020
Avg closing price $80.99
Price range $74.05 - $86.22
Sold 51.4% shares (-9.3 Thousand shares) Q3 2020
Avg closing price $74.62
Price range $69.81 - $80.47
Sold 34.7% shares (-9.6 Thousand shares) Q2 2020
Avg closing price $65.37
Price range $54.49 - $72.80
Increased shares by 346.8% (+21.5 Thousand shares) Q1 2020
Avg closing price $68.62
Price range $49.67 - $76.42
New holding (+6.2 Thousand shares) Q4 2019
Avg closing price $69.58
Price range $65.12 - $72.96
Sold -4.1 Thousand shares Q3 2019
Avg closing price $67.00
Price range $64.37 - $68.57
New holding (+4.1 Thousand shares) Q2 2019
Avg closing price $65.53
Price range $62.47 - $67.06
Sold -6.8 Thousand shares Q1 2019
Avg closing price $62.02
Price range $55.45 - $64.92
New holding (+6.8 Thousand shares) Q4 2018
Avg closing price $61.44
Price range $53.25 - $66.76
Sold -25.3 Thousand shares Q3 2018
Avg closing price $65.52
Price range $62.51 - $67.36
New holding (+25.3 Thousand shares) Q2 2018
Avg closing price $62.14
Price range $59.06 - $64.29

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