Current Value of Holding

$4.05M

Shares

10.7k

% of Portfolio

0.01%

Average Buy Price

$309

Avg closing price
Price range

27 Jim Simons BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF Trades

Jim Simons acquired 10.7k BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF shares worth $4.05M. That's 0.01% of their equity portfolio (1475th largest holding). The first BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF trade was made in Q2 2018. Since then Jim Simons bought shares thirteen more times and sold shares on thirteen occasions. The stake costed the investor $3.3M, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 1.6% shares (-171 shares) Q2 2026
Avg closing price $358.04
Price range $320.37 - $378.10
Sold 2.1% shares (-229 shares) Q1 2026
Avg closing price $337.95
Price range $308.21 - $346.56
Sold 46.5% shares (-9.62k shares) Q4 2025
Avg closing price $339.75
Price range $326.65 - $348.36
Increased shares by 360.0% (+16.2k shares) Q3 2025
Avg closing price $317.89
Price range $303.42 - $334.18
New holding (+4.5k shares) Q2 2025
Avg closing price $278.53
Price range $240.38 - $304.35
Sold -12.9k shares Q1 2025
Avg closing price $287.45
Price range $268.35 - $300.35
Increased shares by 222.5% (+8.9k shares) Q4 2024
Avg closing price $286.41
Price range $273.62 - $298.10
Sold 70.6% shares (-9.6k shares) Q3 2024
Avg closing price $267.28
Price range $248.70 - $276.76
Increased shares by 223.8% (+9.4k shares) Q2 2024
Avg closing price $250.27
Price range $234.68 - $265.99
Sold 78.5% shares (-15.3k shares) Q1 2024
Avg closing price $236.00
Price range $219.81 - $247.98
Increased shares by 101.0% (+9.8k shares) Q4 2023
Avg closing price $210.30
Price range $193.71 - $224.12
Sold 23.6% shares (-3k shares) Q3 2023
Avg closing price $208.34
Price range $199.84 - $214.20
Increased shares by 876.9% (+11.4k shares) Q2 2023
Avg closing price $194.33
Price range $185.57 - $207.06
New holding (+1.3k shares) Q1 2023
Avg closing price $179.43
Price range $168.71 - $187.04
Sold -3.7k shares Q4 2022
Avg closing price $172.65
Price range $161.29 - $182.62
New holding (+3.7k shares) Q3 2022
Avg closing price $181.51
Price range $162.50 - $196.83
Sold -8.1k shares Q1 2022
Avg closing price $205.43
Price range $190.90 - $221.63
Sold 22.1% shares (-2.3k shares) Q4 2021
Avg closing price $211.96
Price range $196.91 - $220.94
Increased shares by 372.7% (+8.2k shares) Q3 2021
Avg closing price $203.06
Price range $196.16 - $208.81
New holding (+2.2k shares) Q2 2021
Avg closing price $190.00
Price range $181.86 - $196.18

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