Current Value of Holding

$226 Thousand

Shares

5.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$35.1

Avg closing price
Price range

28 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF Trades

Ken Griffin acquired 5.9 Thousand BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF shares worth $226 Thousand. That's 0.00% of their equity portfolio (4022nd largest holding). The investor owns 8.75% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF trade was made in Q3 2016. Since then Ken Griffin bought shares thirteen more times and sold shares on fourteen occasions. The stake costed the investor $207 Thousand, netting the investor a gain of 9.2% so far.

Avg closing price
Price range
Sold 96.4% shares (-160 Thousand shares) Q4 2023
Avg closing price $34.89
Price range $32.36 - $37.66
New holding (+166 Thousand shares) Q3 2023
Avg closing price $35.08
Price range $33.33 - $36.49
Sold -45.9 Thousand shares Q1 2023
Avg closing price $34.34
Price range $32.56 - $35.41
New holding (+45.9 Thousand shares) Q4 2022
Avg closing price $31.07
Price range $27.67 - $33.75
Sold -300 Thousand shares Q3 2022
Avg closing price $30.93
Price range $27.52 - $33.12
New holding (+300 Thousand shares) Q2 2022
Avg closing price $33.60
Price range $30.11 - $37.35
Sold -23.2 Thousand shares Q1 2022
Avg closing price $37.01
Price range $33.72 - $39.59
New holding (+23.2 Thousand shares) Q4 2021
Avg closing price $39.18
Price range $37.74 - $40.41
Sold -70.3 Thousand shares Q3 2021
Avg closing price $39.53
Price range $37.88 - $40.71
Sold 1.0% shares (-711 shares) Q2 2021
Avg closing price $38.61
Price range $37.01 - $39.80
Sold 61.1% shares (-112 Thousand shares) Q1 2021
Avg closing price $36.25
Price range $35.14 - $37.12
New holding (+183 Thousand shares) Q3 2020
Avg closing price $31.16
Price range $29.58 - $32.28
Sold -261 Thousand shares Q2 2020
Avg closing price $27.96
Price range $24.88 - $30.65
Increased shares by 570.6% (+222 Thousand shares) Q1 2020
Avg closing price $29.92
Price range $22.29 - $32.88
New holding (+38.9 Thousand shares) Q4 2019
Avg closing price $30.94
Price range $28.87 - $32.33
Sold -334 Thousand shares Q3 2019
Avg closing price $29.56
Price range $28.27 - $30.57
Increased shares by 366.6% (+263 Thousand shares) Q2 2019
Avg closing price $29.58
Price range $28.71 - $30.19
Sold 90.9% shares (-719 Thousand shares) Q1 2019
Avg closing price $27.97
Price range $25.50 - $29.29
Increased shares by 395.7% (+631 Thousand shares) Q4 2018
Avg closing price $27.15
Price range $24.90 - $29.69
New holding (+159 Thousand shares) Q3 2018
Avg closing price $29.27
Price range $28.53 - $29.91

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