Current Value of Holding

$374 Million

Shares

3.5 Million

% of Portfolio

0.16%

Average Buy Price

$117

Avg closing price
Price range

48 Ken Fisher BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF Trades

Ken Fisher's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF is currently worth $374 Million. That's 0.16% of their equity portfolio (100th largest holding). The investor owns 16.18% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF trade was made in Q1 2013. Since then Ken Fisher bought shares 29 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $412 Million, resulting in a loss of 9.2%.

Avg closing price
Price range
Sold 14.0% shares (-570 Thousand shares) Q4 2024
Avg closing price $109.36
Price range $106.65 - $113.11
Sold 74.6% shares (-12 Million shares) Q3 2024
Avg closing price $110.59
Price range $106.11 - $113.72
Increased shares by 1.4% (+218 Thousand shares) Q2 2024
Avg closing price $106.73
Price range $104.54 - $108.46
Increased shares by 5.2% (+778 Thousand shares) Q1 2024
Avg closing price $108.66
Price range $106.98 - $110.63
Sold 1.5% shares (-229 Thousand shares) Q4 2023
Avg closing price $104.14
Price range $98.28 - $111.36
Increased shares by 1.0% (+150 Thousand shares) Q3 2023
Avg closing price $105.44
Price range $102.02 - $108.51
Sold 0.1% shares (-12.3 Thousand shares) Q2 2023
Avg closing price $108.14
Price range $106.02 - $110.43
Sold 2.5% shares (-390 Thousand shares) Q1 2023
Avg closing price $108.29
Price range $104.89 - $111.81
Sold 29.6% shares (-6.53 Million shares) Q4 2022
Avg closing price $104.67
Price range $99.20 - $110.03
Increased shares by 41.3% (+6.45 Million shares) Q3 2022
Avg closing price $110.22
Price range $101.44 - $114.61
Sold 1.9% shares (-299 Thousand shares) Q2 2022
Avg closing price $112.91
Price range $107.41 - $121.51
Sold 4.7% shares (-783 Thousand shares) Q1 2022
Avg closing price $124.74
Price range $118.44 - $131.22
Increased shares by 2.4% (+389 Thousand shares) Q4 2021
Avg closing price $132.90
Price range $130.98 - $134.88
Increased shares by 0.8% (+131 Thousand shares) Q3 2021
Avg closing price $135.15
Price range $133.03 - $136.33
Increased shares by 3.6% (+568 Thousand shares) Q2 2021
Avg closing price $131.82
Price range $129.85 - $134.36
Increased shares by 5.8% (+854 Thousand shares) Q1 2021
Avg closing price $133.05
Price range $128.44 - $137.43
Sold 0.1% shares (-13.5 Thousand shares) Q4 2020
Avg closing price $136.19
Price range $133.73 - $138.48
Increased shares by 0.2% (+35.8 Thousand shares) Q3 2020
Avg closing price $136.34
Price range $134.22 - $139.15
Sold 1.2% shares (-172 Thousand shares) Q2 2020
Avg closing price $130.04
Price range $121.10 - $134.50
Sold 1.8% shares (-280 Thousand shares) Q1 2020
Avg closing price $127.42
Price range $105.05 - $134.27

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