Current Value of Holding

$6.4M

Shares

26.3k

% of Portfolio

0.01%

Average Buy Price

$223

Avg closing price
Price range

31 Jim Simons BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF Trades

Jim Simons acquired 26.3k BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF shares worth $6.4M. That's 0.01% of their equity portfolio (1241st largest holding). The first BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF trade was made in Q2 2018. Since then Jim Simons bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $5.88M, netting the investor a gain of 9.0% so far.

Avg closing price
Price range
New holding (+26.3k shares) Q2 2026
Avg closing price $223.28
Price range $211.49 - $229.17
Sold -31.7k shares Q1 2026
Avg closing price $216.66
Price range $207.57 - $222.20
New holding (+31.7k shares) Q4 2025
Avg closing price $209.59
Price range $202.52 - $214.44
Sold -4.1k shares Q3 2025
Avg closing price $200.86
Price range $194.44 - $206.51
New holding (+4.1k shares) Q2 2025
Avg closing price $186.20
Price range $168.34 - $195.42
Sold -13.5k shares Q1 2025
Avg closing price $193.52
Price range $185.78 - $198.58
Sold 40.5% shares (-9.2k shares) Q4 2024
Avg closing price $198.33
Price range $190.63 - $206.17
New holding (+22.7k shares) Q3 2024
Avg closing price $189.92
Price range $181.06 - $197.17
Sold -2k shares Q2 2024
Avg closing price $182.13
Price range $176.58 - $186.70
Sold 86.6% shares (-13k shares) Q1 2024
Avg closing price $177.75
Price range $171.09 - $186.81
Increased shares by 17.0% (+2.18k shares) Q4 2023
Avg closing price $160.73
Price range $147.64 - $174.21
Sold 55.7% shares (-16.1k shares) Q3 2023
Avg closing price $161.63
Price range $153.33 - $166.75
New holding (+28.9k shares) Q2 2023
Avg closing price $153.85
Price range $149.72 - $161.19
Sold -24.5k shares Q1 2023
Avg closing price $151.11
Price range $144.21 - $159.47
Increased shares by 60.1% (+9.2k shares) Q4 2022
Avg closing price $142.76
Price range $129.68 - $151.79
New holding (+15.3k shares) Q3 2022
Avg closing price $141.69
Price range $128.52 - $150.96
Sold -4.8k shares Q2 2022
Avg closing price $147.59
Price range $133.27 - $158.52
Sold 64.7% shares (-8.8k shares) Q1 2022
Avg closing price $153.88
Price range $147.46 - $159.06
Increased shares by 54.5% (+4.8k shares) Q4 2021
Avg closing price $152.07
Price range $145.80 - $156.80
New holding (+8.8k shares) Q3 2021
Avg closing price $149.02
Price range $143.75 - $152.00

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