Current Value of Holding

$482 Thousand

Shares

20 Thousand

% of Portfolio

0.00%

Average Buy Price

$29.8

Avg closing price
Price range

16 Steven Cohen BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF Trades

Steven Cohen acquired 20 Thousand BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF shares worth $482 Thousand. That's 0.00% of their equity portfolio (912th largest holding). The investor owns 18.58% of the outstanding BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF trade was made in Q2 2014. Since then Steven Cohen bought shares eight more times and sold shares on seven occasions. The investor's estimated purchase price is $596 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Sold 97.6% shares (-820 Thousand shares) Q4 2023
Avg closing price $25.34
Price range $22.91 - $27.21
Increased shares by 62.0% (+322 Thousand shares) Q3 2023
Avg closing price $27.61
Price range $26.14 - $30.42
Sold 10.6% shares (-61.6 Thousand shares) Q2 2023
Avg closing price $28.05
Price range $25.97 - $29.49
Increased shares by 75.8% (+250 Thousand shares) Q1 2023
Avg closing price $30.04
Price range $27.33 - $33.29
Increased shares by 1000.0% (+300 Thousand shares) Q2 2022
Avg closing price $31.34
Price range $28.01 - $34.33
New holding (+30 Thousand shares) Q1 2022
Avg closing price $35.27
Price range $27.07 - $39.03
Sold -50 Thousand shares Q4 2018
Avg closing price $40.40
Price range $38.26 - $43.02
New holding (+50 Thousand shares) Q3 2018
Avg closing price $42.34
Price range $40.39 - $44.29
Sold -350 Thousand shares Q2 2016
Avg closing price $33.21
Price range $31.24 - $35.12
New holding (+350 Thousand shares) Q1 2016
Avg closing price $31.37
Price range $28.44 - $34.15
Sold -80 Thousand shares Q3 2015
Avg closing price $38.87
Price range $33.58 - $45.81
New holding (+80 Thousand shares) Q2 2015
Avg closing price $49.51
Price range $45.00 - $52.71
Sold -1 shares Q1 2015
Avg closing price $42.58
Price range $40.77 - $44.74
New holding (+1 shares) Q4 2014
Avg closing price $39.54
Price range $37.46 - $41.98
Sold -275 Thousand shares Q3 2014
Avg closing price $40.07
Price range $37.32 - $42.52
New holding (+275 Thousand shares) Q2 2014
Avg closing price $36.24
Price range $34.58 - $38.28

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