Current Value of Holding

$2.61 Million

Shares

19.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$118

Avg closing price
Price range

29 Ken Griffin BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF Trades

Ken Griffin acquired 19.2 Thousand BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF shares worth $2.61 Million. That's 0.00% of their equity portfolio (2023rd largest holding). The investor owns 100.55% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF trade was made in Q2 2015. Since then Ken Griffin bought shares nineteen more times and sold shares on nineteen occasions. The stake costed the investor $2.26 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 240.2% (+13.6 Thousand shares) Q4 2023
Avg closing price $120.67
Price range $110.30 - $132.81
Sold 82.0% shares (-25.7 Thousand shares) Q3 2023
Avg closing price $123.21
Price range $116.32 - $127.89
Increased shares by 131.3% (+17.8 Thousand shares) Q2 2023
Avg closing price $117.26
Price range $113.70 - $122.74
Sold 38.7% shares (-8.56 Thousand shares) Q1 2023
Avg closing price $118.78
Price range $111.80 - $126.52
Increased shares by 366.3% (+17.4 Thousand shares) Q4 2022
Avg closing price $113.21
Price range $103.98 - $120.71
Sold 74.5% shares (-13.9 Thousand shares) Q3 2022
Avg closing price $116.16
Price range $104.24 - $126.57
New holding (+18.6 Thousand shares) Q2 2022
Avg closing price $120.00
Price range $105.98 - $131.35
Sold -14.6 Thousand shares Q1 2022
Avg closing price $129.07
Price range $121.99 - $137.72
Increased shares by 363.3% (+11.5 Thousand shares) Q4 2021
Avg closing price $134.49
Price range $127.59 - $138.97
Sold 86.9% shares (-20.9 Thousand shares) Q3 2021
Avg closing price $131.33
Price range $125.92 - $135.14
New holding (+24.1 Thousand shares) Q2 2021
Avg closing price $126.17
Price range $121.36 - $129.63
Sold -30.6 Thousand shares Q1 2021
Avg closing price $116.51
Price range $109.42 - $121.99
New holding (+30.6 Thousand shares) Q3 2020
Avg closing price $93.04
Price range $87.14 - $98.64
Sold -14.2 Thousand shares Q1 2020
Avg closing price $89.90
Price range $61.43 - $100.96
Increased shares by 13.0% (+1.64 Thousand shares) Q4 2019
Avg closing price $93.46
Price range $87.53 - $97.50
New holding (+12.6 Thousand shares) Q3 2019
Avg closing price $90.59
Price range $86.60 - $93.23
Sold -24.3 Thousand shares Q2 2019
Avg closing price $89.33
Price range $85.03 - $91.35
Sold 18.3% shares (-5.47 Thousand shares) Q1 2019
Avg closing price $84.86
Price range $75.06 - $88.51
New holding (+29.8 Thousand shares) Q4 2018
Avg closing price $82.63
Price range $72.15 - $87.93
Sold -19.2 Thousand shares Q2 2018
Avg closing price $83.64
Price range $81.09 - $85.72

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