Current Value of Holding

$57.2 Million

Shares

1.13 Million

% of Portfolio

0.17%

Average Buy Price

$50.2

Avg closing price
Price range

9 Steven Cohen BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Trades

Steven Cohen's position in BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF is currently worth $57.2 Million. That's 0.17% of their equity portfolio (183rd largest holding). The investor owns 2217.04% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF trade was made in Q1 2020. Since then Steven Cohen bought shares three more times and sold shares on five occasions. The stake costed the investor $56.5 Million, netting the investor a gain of 1.2% so far.

Avg closing price
Price range
New holding (+1.13 Million shares) Q4 2023
Avg closing price $50.21
Price range $49.40 - $51.28
Sold -10 Thousand shares Q2 2023
Avg closing price $50.38
Price range $50.02 - $50.76
Sold 50.0% shares (-10 Thousand shares) Q4 2022
Avg closing price $49.51
Price range $48.63 - $50.19
Sold 50.0% shares (-20 Thousand shares) Q3 2022
Avg closing price $50.47
Price range $49.08 - $51.27
Sold 46.7% shares (-35 Thousand shares) Q2 2022
Avg closing price $50.91
Price range $49.84 - $51.62
Sold 86.5% shares (-481 Thousand shares) Q1 2022
Avg closing price $52.72
Price range $51.49 - $53.86
Increased shares by 4.7% (+25 Thousand shares) Q3 2021
Avg closing price $54.77
Price range $54.60 - $54.92
Increased shares by 16.4% (+75 Thousand shares) Q2 2021
Avg closing price $54.79
Price range $54.57 - $54.92
New holding (+456 Thousand shares) Q1 2020
Avg closing price $53.22
Price range $47.21 - $54.50

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