Current Value of Holding

$181 Million

Shares

1.7 Million

% of Portfolio

0.19%

Average Buy Price

$104

Avg closing price
Price range

21 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF Trades

Ken Griffin acquired 806 Thousand BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF shares worth $85.8 Million. That's 0.09% of their equity portfolio (273rd largest holding). The investor owns 3325.60% of the outstanding BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF trade was made in Q3 2016. Since then Ken Griffin bought shares 36 more times and sold shares on 40 occasions. The stake costed the investor $84.3 Million, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Increased shares by 22400.3% (+1.69 Million shares) Q4 2023
Avg closing price $104.50
Price range $100.97 - $108.77
Sold 40.9% shares (-5.23 Thousand shares) Q3 2023
Avg closing price $105.48
Price range $102.54 - $107.39
Sold 44.3% shares (-10.2 Thousand shares) Q2 2023
Avg closing price $106.89
Price range $105.16 - $108.58
Sold 75.9% shares (-72.4 Thousand shares) Q1 2023
Avg closing price $106.86
Price range $104.99 - $108.49
New holding (+95.4 Thousand shares) Q4 2022
Avg closing price $104.22
Price range $101.51 - $106.72
Sold -20.5 Thousand shares Q3 2022
Avg closing price $106.31
Price range $102.55 - $108.59
Sold 44.7% shares (-16.6 Thousand shares) Q2 2022
Avg closing price $106.71
Price range $104.73 - $109.51
Increased shares by 324.1% (+28.3 Thousand shares) Q1 2022
Avg closing price $112.86
Price range $109.33 - $116.18
Increased shares by 266.4% (+6.36 Thousand shares) Q4 2021
Avg closing price $116.11
Price range $115.39 - $116.62
Sold 1.6% shares (-40 shares) Q3 2021
Avg closing price $117.23
Price range $116.12 - $117.94
New holding (+2.43 Thousand shares) Q2 2021
Avg closing price $116.86
Price range $115.91 - $117.60
Sold -28.4 Thousand shares Q1 2021
Avg closing price $116.63
Price range $115.30 - $117.87
Sold 90.7% shares (-278 Thousand shares) Q3 2020
Avg closing price $116.19
Price range $115.26 - $117.22
New holding (+306 Thousand shares) Q2 2020
Avg closing price $113.52
Price range $109.93 - $115.44
Sold -38 Thousand shares Q4 2019
Avg closing price $113.91
Price range $113.18 - $114.61
Increased shares by 74.4% (+16.2 Thousand shares) Q3 2019
Avg closing price $114.09
Price range $112.74 - $115.35
Sold 12.4% shares (-3.08 Thousand shares) Q2 2019
Avg closing price $111.97
Price range $110.67 - $113.09
Sold 50.3% shares (-25.1 Thousand shares) Q1 2019
Avg closing price $109.66
Price range $108.82 - $111.36
New holding (+49.9 Thousand shares) Q4 2018
Avg closing price $107.61
Price range $106.42 - $109.04
Sold -25.2 Thousand shares Q2 2017
Avg closing price $109.96
Price range $108.81 - $110.89

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