Current Value of Holding

$30.2 Million

Shares

604 Thousand

% of Portfolio

0.54%

Average Buy Price

$52.2

Avg closing price
Price range

8 Joel Greenblatt BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF Trades

Joel Greenblatt acquired 604 Thousand BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF shares worth $30.2 Million. That's 0.54% of their equity portfolio (15th largest holding). The investor owns 1165.06% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF stock. Joel Greenblatt started to build up the position in BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF in Q1 2022 and continued to invest until Q3 2023. Since then they sold 81.3 Thousand shares. The investor's estimated purchase price is $31.5 Million, resulting in a loss of 4.2%.

Avg closing price
Price range
Sold 11.9% shares (-81.3 Thousand shares) Q4 2023
Avg closing price $48.44
Price range $45.74 - $50.64
Increased shares by 2.1% (+14.2 Thousand shares) Q3 2023
Avg closing price $49.49
Price range $47.36 - $52.23
Increased shares by 0.6% (+4.02 Thousand shares) Q2 2023
Avg closing price $48.84
Price range $47.35 - $50.88
Increased shares by 26.1% (+138 Thousand shares) Q1 2023
Avg closing price $49.06
Price range $46.20 - $52.12
Increased shares by 15.4% (+70.4 Thousand shares) Q4 2022
Avg closing price $45.48
Price range $41.91 - $48.68
Increased shares by 28.0% (+100 Thousand shares) Q3 2022
Avg closing price $47.93
Price range $42.98 - $50.42
Increased shares by 37.3% (+97.3 Thousand shares) Q2 2022
Avg closing price $51.67
Price range $48.46 - $57.45
New holding (+261 Thousand shares) Q1 2022
Avg closing price $57.78
Price range $51.27 - $62.07

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