Current Value of Holding

$131 Million

Shares

231 Thousand

% of Portfolio

1.33%

Average Buy Price

$428

Avg closing price
Price range

10 Joel Greenblatt BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF Trades

Joel Greenblatt's position in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF is currently worth $131 Million. That's 1.33% of their equity portfolio (4th largest holding). The investor owns 5.67% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF trade was made in Q2 2022. Since then Joel Greenblatt bought shares seven more times and sold shares on two occasions. The stake costed the investor $98.8 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Sold 0.2% shares (-387 shares) Q4 2024
Avg closing price $592.44
Price range $570.47 - $610.88
Increased shares by 0.2% (+556 shares) Q3 2024
Avg closing price $556.13
Price range $520.18 - $576.82
Increased shares by 13.9% (+28.2 Thousand shares) Q2 2024
Avg closing price $525.83
Price range $497.53 - $549.64
Increased shares by 10.4% (+19 Thousand shares) Q1 2024
Avg closing price $500.36
Price range $469.56 - $525.73
Increased shares by 10.6% (+17.6 Thousand shares) Q3 2023
Avg closing price $447.30
Price range $427.76 - $460.18
Sold 0.6% shares (-1.06 Thousand shares) Q2 2023
Avg closing price $421.42
Price range $406.17 - $445.71
Increased shares by 0.2% (+376 shares) Q1 2023
Avg closing price $400.92
Price range $381.13 - $418.66
Increased shares by 13.4% (+19.6 Thousand shares) Q4 2022
Avg closing price $385.91
Price range $357.98 - $409.32
Increased shares by 249.8% (+105 Thousand shares) Q3 2022
Avg closing price $399.31
Price range $358.65 - $432.04
New holding (+42 Thousand shares) Q2 2022
Avg closing price $411.34
Price range $366.99 - $458.80

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