Current Value of Holding

$765 Thousand

Shares

10 Thousand

% of Portfolio

0.00%

Average Buy Price

$74.6

Avg closing price
Price range

18 Steven Cohen BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF Trades

Steven Cohen's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF is currently worth $765 Thousand. That's 0.00% of their equity portfolio (866th largest holding). The investor owns 29.67% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF trade was made in Q1 2015. Since then Steven Cohen bought shares seven more times and sold shares on ten occasions. The stake costed the investor $746 Thousand, netting the investor a gain of 2.7% so far.

Avg closing price
Price range
New holding (+10 Thousand shares) Q4 2023
Avg closing price $74.55
Price range $71.78 - $77.94
Sold -125 Thousand shares Q3 2023
Avg closing price $74.66
Price range $73.48 - $75.65
Increased shares by 212.5% (+85 Thousand shares) Q2 2023
Avg closing price $74.63
Price range $73.57 - $75.42
Sold 19.2% shares (-9.5 Thousand shares) Q1 2023
Avg closing price $74.91
Price range $73.04 - $77.20
New holding (+49.5 Thousand shares) Q4 2022
Avg closing price $73.72
Price range $71.24 - $76.11
Sold -10 Thousand shares Q3 2022
Avg closing price $75.58
Price range $71.13 - $78.94
Sold 60.0% shares (-15 Thousand shares) Q2 2022
Avg closing price $77.75
Price range $73.10 - $82.57
Sold 80.0% shares (-100 Thousand shares) Q1 2022
Avg closing price $83.60
Price range $79.97 - $86.97
New holding (+125 Thousand shares) Q4 2021
Avg closing price $86.76
Price range $85.37 - $87.50
Sold -1.15 Million shares Q3 2019
Avg closing price $86.85
Price range $85.49 - $87.52
New holding (+1.15 Million shares) Q2 2019
Avg closing price $86.33
Price range $84.65 - $87.61
Sold -700 Thousand shares Q1 2019
Avg closing price $84.91
Price range $80.99 - $86.47
New holding (+700 Thousand shares) Q4 2018
Avg closing price $83.71
Price range $79.63 - $86.30
Sold -10 Thousand shares Q2 2018
Avg closing price $85.66
Price range $84.96 - $86.46
New holding (+10 Thousand shares) Q1 2018
Avg closing price $86.40
Price range $84.92 - $87.97
Sold -15 Thousand shares Q3 2015
Avg closing price $86.66
Price range $82.77 - $88.93
Sold 50.0% shares (-15 Thousand shares) Q2 2015
Avg closing price $90.41
Price range $88.38 - $91.50
New holding (+30 Thousand shares) Q1 2015
Avg closing price $90.46
Price range $88.43 - $91.87

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