Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$110

Avg closing price
Price range

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

Ken Griffin's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF is currently worth $376 Million. That's 0.37% of their equity portfolio (42nd largest holding). The investor owns 15.11% 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 Q2 2014. Since then Ken Griffin bought shares 57 more times and sold shares on 44 occasions. The investor's estimated purchase price is $393 Million, resulting in a loss of 4.2%.

Avg closing price
Price range
Sold -2.73 Million shares Q1 2025
Avg closing price $107.71
Price range $105.10 - $109.63
Increased shares by 375.5% (+2.16 Million shares) Q4 2024
Avg closing price $109.36
Price range $106.65 - $113.11
New holding (+574 Thousand shares) Q3 2024
Avg closing price $110.59
Price range $106.11 - $113.72
Sold -79.9 Thousand shares Q2 2024
Avg closing price $106.73
Price range $104.54 - $108.46
Sold 93.2% shares (-1.09 Million shares) Q1 2024
Avg closing price $108.66
Price range $106.98 - $110.63
New holding (+1.17 Million shares) Q4 2023
Avg closing price $104.14
Price range $98.28 - $111.36
Sold -228 Thousand shares Q3 2023
Avg closing price $105.44
Price range $102.02 - $108.51
Increased shares by 2504.4% (+220 Thousand shares) Q2 2023
Avg closing price $108.14
Price range $106.02 - $110.43
Sold 96.0% shares (-208 Thousand shares) Q1 2023
Avg closing price $108.29
Price range $104.89 - $111.81
New holding (+216 Thousand shares) Q4 2022
Avg closing price $104.67
Price range $99.20 - $110.03
Sold -1.39 Million shares Q2 2022
Avg closing price $112.91
Price range $107.41 - $121.51
Increased shares by 393.3% (+1.11 Million shares) Q1 2022
Avg closing price $124.74
Price range $118.44 - $131.22
New holding (+281 Thousand shares) Q4 2021
Avg closing price $132.90
Price range $130.98 - $134.88
Sold -1.01 Million shares Q2 2021
Avg closing price $131.82
Price range $129.85 - $134.36
New holding (+1.01 Million shares) Q1 2021
Avg closing price $133.05
Price range $128.44 - $137.43
Sold -304 Thousand shares Q3 2020
Avg closing price $136.34
Price range $134.22 - $139.15
Sold 89.2% shares (-2.51 Million shares) Q2 2020
Avg closing price $130.04
Price range $121.10 - $134.50
Increased shares by 206.3% (+1.9 Million shares) Q1 2020
Avg closing price $127.42
Price range $105.05 - $134.27
Sold 1.4% shares (-13 Thousand shares) Q4 2019
Avg closing price $127.34
Price range $125.71 - $128.49
Increased shares by 7907.0% (+921 Thousand shares) Q3 2019
Avg closing price $125.97
Price range $122.95 - $129.10

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