Current Value of Holding

$337 Thousand

Shares

2.26 Thousand

% of Portfolio

0.00%

Average Buy Price

$157

Avg closing price
Price range

37 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF Trades

Ken Griffin acquired 2.26 Thousand BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF shares worth $337 Thousand. That's 0.00% of their equity portfolio (3714th largest holding). The investor owns 13.07% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF trade was made in Q1 2014. Since then Ken Griffin bought shares 47 more times and sold shares on 46 occasions. The investor's estimated purchase price is $354 Thousand, resulting in a loss of 4.7%.

Avg closing price
Price range
Sold 97.5% shares (-89.1 Thousand shares) Q4 2023
Avg closing price $138.52
Price range $125.51 - $158.20
Sold 38.2% shares (-56.4 Thousand shares) Q3 2023
Avg closing price $143.39
Price range $133.80 - $151.24
Increased shares by 89.0% (+69.6 Thousand shares) Q2 2023
Avg closing price $135.21
Price range $128.93 - $142.33
Sold 44.8% shares (-63.6 Thousand shares) Q1 2023
Avg closing price $144.93
Price range $130.78 - $156.96
Increased shares by 77.1% (+61.7 Thousand shares) Q4 2022
Avg closing price $141.19
Price range $131.32 - $149.64
Increased shares by 17.1% (+11.7 Thousand shares) Q3 2022
Avg closing price $144.54
Price range $128.93 - $159.38
Sold 70.3% shares (-162 Thousand shares) Q2 2022
Avg closing price $148.80
Price range $134.47 - $162.71
Sold 14.4% shares (-38.8 Thousand shares) Q1 2022
Avg closing price $159.43
Price range $151.25 - $169.21
New holding (+269 Thousand shares) Q4 2021
Avg closing price $166.64
Price range $157.31 - $176.88
Sold -65.4 Thousand shares Q3 2021
Avg closing price $160.66
Price range $152.99 - $167.43
Sold 64.0% shares (-116 Thousand shares) Q2 2021
Avg closing price $164.95
Price range $156.91 - $173.97
Increased shares by 276.5% (+133 Thousand shares) Q1 2021
Avg closing price $151.14
Price range $130.00 - $169.53
Increased shares by 84.1% (+22 Thousand shares) Q3 2020
Avg closing price $101.57
Price range $91.58 - $108.28
Sold 86.5% shares (-168 Thousand shares) Q2 2020
Avg closing price $90.97
Price range $74.44 - $109.12
New holding (+194 Thousand shares) Q1 2020
Avg closing price $112.19
Price range $71.79 - $129.50
Sold -83.8 Thousand shares Q3 2019
Avg closing price $118.11
Price range $110.84 - $123.96
New holding (+83.8 Thousand shares) Q2 2019
Avg closing price $120.78
Price range $114.14 - $126.06
Sold -56.4 Thousand shares Q1 2019
Avg closing price $119.45
Price range $107.18 - $125.80
Increased shares by 71.8% (+23.6 Thousand shares) Q4 2018
Avg closing price $120.34
Price range $102.04 - $131.92
New holding (+32.8 Thousand shares) Q3 2018
Avg closing price $134.68
Price range $132.46 - $137.10

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