Current Value of Holding

$3.76 Million

Shares

34.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$98

Avg closing price
Price range

18 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF Trades

Ken Griffin acquired 34.3 Thousand BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF shares worth $3.76 Million. That's 0.00% of their equity portfolio (1715th largest holding). The investor owns 145.13% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF trade was made in Q4 2014. Since then Ken Griffin bought shares eight more times and sold shares on nine occasions. The stake costed the investor $3.36 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
New holding (+34.3 Thousand shares) Q4 2023
Avg closing price $98.00
Price range $90.04 - $105.69
Sold -181 Thousand shares Q3 2023
Avg closing price $98.27
Price range $93.72 - $101.39
New holding (+181 Thousand shares) Q2 2023
Avg closing price $92.45
Price range $89.03 - $97.84
Sold -12.4 Thousand shares Q3 2022
Avg closing price $88.42
Price range $79.54 - $95.90
Increased shares by 197.4% (+8.2 Thousand shares) Q2 2022
Avg closing price $91.11
Price range $80.96 - $102.19
New holding (+4.16 Thousand shares) Q1 2022
Avg closing price $99.71
Price range $93.09 - $107.63
Sold -55.3 Thousand shares Q3 2020
Avg closing price $74.62
Price range $69.81 - $80.47
Sold 90.4% shares (-518 Thousand shares) Q2 2020
Avg closing price $65.37
Price range $54.49 - $72.80
New holding (+574 Thousand shares) Q1 2020
Avg closing price $68.62
Price range $49.67 - $76.42
Sold -13.4 Thousand shares Q4 2018
Avg closing price $61.44
Price range $53.25 - $66.76
Sold 86.1% shares (-83.1 Thousand shares) Q3 2018
Avg closing price $65.52
Price range $62.51 - $67.36
New holding (+96.4 Thousand shares) Q2 2018
Avg closing price $62.14
Price range $59.06 - $64.29
Sold -185 Thousand shares Q2 2016
Avg closing price $47.17
Price range $45.34 - $48.44
Increased shares by 1423.1% (+173 Thousand shares) Q1 2016
Avg closing price $44.14
Price range $41.16 - $46.72
Sold 69.4% shares (-27.6 Thousand shares) Q4 2015
Avg closing price $46.85
Price range $43.90 - $48.12
New holding (+39.7 Thousand shares) Q3 2015
Avg closing price $46.42
Price range $42.88 - $48.60
Sold -33.9 Thousand shares Q1 2015
Avg closing price $47.19
Price range $45.44 - $48.48
New holding (+33.9 Thousand shares) Q4 2014
Avg closing price $45.85
Price range $42.46 - $47.65

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