Current Value of Holding

$201 Million

Shares

2.53 Million

% of Portfolio

0.10%

Average Buy Price

$284

Avg closing price
Price range

20 Ken Fisher BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF Trades

Ken Fisher acquired 2.53 Million BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF shares worth $201 Million. That's 0.10% of their equity portfolio (126th largest holding). The investor owns 7762.75% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF trade was made in Q4 2018. Since then Ken Fisher bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $719 Million, resulting in a loss of 72%.

Avg closing price
Price range
Sold 19.8% shares (-623 Thousand shares) Q4 2023
Avg closing price $369.95
Price range $329.19 - $408.79
Sold 2.7% shares (-86.6 Thousand shares) Q3 2023
Avg closing price $350.71
Price range $334.35 - $367.01
Sold 2.6% shares (-85.9 Thousand shares) Q2 2023
Avg closing price $313.96
Price range $287.57 - $349.40
Sold 3.8% shares (-130 Thousand shares) Q1 2023
Avg closing price $280.25
Price range $249.85 - $304.70
Sold 29.5% shares (-1.45 Million shares) Q4 2022
Avg closing price $259.16
Price range $241.77 - $274.91
Increased shares by 17469.7% (+4.87 Million shares) Q3 2022
Avg closing price $284.17
Price range $250.13 - $317.25
Increased shares by 123.1% (+15.4 Thousand shares) Q2 2022
Avg closing price $293.83
Price range $257.24 - $353.96
Sold 37.3% shares (-7.46 Thousand shares) Q1 2022
Avg closing price $343.36
Price range $302.28 - $393.09
Increased shares by 26.3% (+4.16 Thousand shares) Q4 2021
Avg closing price $417.52
Price range $384.52 - $446.52
Increased shares by 2.6% (+397 shares) Q3 2021
Avg closing price $408.07
Price range $386.87 - $428.17
Sold 15.2% shares (-2.77 Thousand shares) Q2 2021
Avg closing price $362.47
Price range $333.59 - $395.13
Increased shares by 3.2% (+563 shares) Q1 2021
Avg closing price $354.45
Price range $326.82 - $385.88
Increased shares by 162.4% (+10.9 Thousand shares) Q4 2020
Avg closing price $331.28
Price range $302.67 - $365.08
Sold 6.4% shares (-462 shares) Q3 2020
Avg closing price $300.33
Price range $283.85 - $334.52
Sold 64.2% shares (-12.9 Thousand shares) Q2 2020
Avg closing price $250.73
Price range $197.94 - $284.25
Increased shares by 78.1% (+8.8 Thousand shares) Q1 2020
Avg closing price $236.42
Price range $185.88 - $266.67
Increased shares by 350.5% (+8.76 Thousand shares) Q4 2019
Avg closing price $221.68
Price range $205.25 - $235.04
New holding (+2.5 Thousand shares) Q3 2019
Avg closing price $218.73
Price range $209.16 - $230.04
Sold -6.57 Thousand shares Q1 2019
Avg closing price $197.35
Price range $167.19 - $214.66
New holding (+6.57 Thousand shares) Q4 2018
Avg closing price $181.30
Price range $159.19 - $204.44

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