Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$25.3

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (EPHE)

35 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF Trades

The first BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF trade was made in Q3 2014. Since then Ken Griffin bought shares seventeen more times and sold shares on seventeen occasions. The investor sold all their shares in Q3 2024 and doesn't own any shares in BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF anymore.

Avg closing price
Price range
Sold -15.7 Thousand shares Q3 2024
Avg closing price $26.63
Price range $24.03 - $29.93
New holding (+15.7 Thousand shares) Q2 2024
Avg closing price $25.25
Price range $23.15 - $27.70
Sold -12.6 Thousand shares Q4 2023
Avg closing price $24.85
Price range $23.26 - $26.06
Sold 25.1% shares (-4.22 Thousand shares) Q3 2023
Avg closing price $25.40
Price range $23.83 - $27.39
Sold 46.1% shares (-14.4 Thousand shares) Q2 2023
Avg closing price $26.23
Price range $25.38 - $27.38
Increased shares by 296.3% (+23.3 Thousand shares) Q1 2023
Avg closing price $27.62
Price range $25.76 - $29.29
New holding (+7.87 Thousand shares) Q4 2022
Avg closing price $24.80
Price range $22.28 - $26.77
Sold -11.7 Thousand shares Q3 2022
Avg closing price $25.72
Price range $22.08 - $27.84
Sold 93.5% shares (-168 Thousand shares) Q2 2022
Avg closing price $28.58
Price range $25.11 - $31.52
New holding (+179 Thousand shares) Q1 2022
Avg closing price $31.51
Price range $29.17 - $33.04
Sold -50.4 Thousand shares Q4 2021
Avg closing price $32.11
Price range $29.93 - $33.44
New holding (+50.4 Thousand shares) Q3 2021
Avg closing price $29.56
Price range $27.95 - $31.38
Sold -257 Thousand shares Q2 2021
Avg closing price $29.92
Price range $28.33 - $31.95
Increased shares by 808.6% (+228 Thousand shares) Q1 2021
Avg closing price $30.96
Price range $28.68 - $33.41
New holding (+28.2 Thousand shares) Q3 2020
Avg closing price $26.79
Price range $25.45 - $28.53
Sold -15.2 Thousand shares Q2 2020
Avg closing price $25.31
Price range $22.19 - $29.28
Sold 73.6% shares (-42.2 Thousand shares) Q1 2020
Avg closing price $29.58
Price range $19.20 - $34.46
New holding (+57.4 Thousand shares) Q4 2019
Avg closing price $34.47
Price range $32.58 - $36.33
Sold -43.4 Thousand shares Q1 2019
Avg closing price $34.20
Price range $32.60 - $35.55
Increased shares by 69.4% (+17.8 Thousand shares) Q4 2018
Avg closing price $30.46
Price range $28.20 - $32.30
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