Current Value of Holding

$32.9 Million

Shares

452 Thousand

% of Portfolio

0.59%

Average Buy Price

$65.4

Avg closing price
Price range

7 Joel Greenblatt BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF Trades

Joel Greenblatt acquired 452 Thousand BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF shares worth $32.9 Million. That's 0.59% of their equity portfolio (12th largest holding). The investor owns 1259.97% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF trade was made in Q2 2022. Since then Joel Greenblatt bought shares five more times and sold shares on one occasions. The stake costed the investor $29.6 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 2.9% (+12.9 Thousand shares) Q4 2023
Avg closing price $65.91
Price range $61.30 - $70.47
Increased shares by 132.2% (+250 Thousand shares) Q3 2023
Avg closing price $66.95
Price range $64.04 - $69.58
Increased shares by 3.5% (+6.41 Thousand shares) Q2 2023
Avg closing price $67.82
Price range $66.03 - $69.10
Increased shares by 6.6% (+11.3 Thousand shares) Q1 2023
Avg closing price $65.56
Price range $62.17 - $67.70
Sold 5.6% shares (-10.1 Thousand shares) Q4 2022
Avg closing price $58.85
Price range $52.35 - $63.65
Increased shares by 23.5% (+34.6 Thousand shares) Q3 2022
Avg closing price $58.80
Price range $52.32 - $63.10
New holding (+147 Thousand shares) Q2 2022
Avg closing price $64.16
Price range $57.91 - $70.46

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