Current Value of Holding

$148 Million

Shares

262 Thousand

% of Portfolio

1.81%

Average Buy Price

$585

Avg closing price
Price range

9 Paul Tudor Jones II BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF Trades

Paul Tudor Jones II acquired 262 Thousand BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF shares worth $148 Million. That's 1.81% of their equity portfolio (2nd largest holding). The investor owns 6.43% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF trade was made in Q2 2018. Since then Paul Tudor Jones II bought shares six more times and sold shares on two occasions. The investor's estimated purchase price is $153 Million, resulting in a loss of 3.0%.

Avg closing price
Price range
Increased shares by 789.7% (+232 Thousand shares) Q4 2024
Avg closing price $592.44
Price range $570.47 - $610.88
Increased shares by 87.7% (+13.7 Thousand shares) Q3 2024
Avg closing price $556.13
Price range $520.18 - $576.82
Increased shares by 175.2% (+9.97 Thousand shares) Q2 2024
Avg closing price $525.83
Price range $497.53 - $549.64
Increased shares by 93.6% (+2.75 Thousand shares) Q1 2024
Avg closing price $500.36
Price range $469.56 - $525.73
New holding (+2.94 Thousand shares) Q4 2023
Avg closing price $447.60
Price range $412.55 - $479.00
Sold -535 shares Q4 2021
Avg closing price $460.85
Price range $430.29 - $479.53
New holding (+535 shares) Q3 2021
Avg closing price $443.14
Price range $426.80 - $455.27
Sold -4.36 Thousand shares Q3 2018
Avg closing price $286.82
Price range $272.73 - $295.76
New holding (+4.36 Thousand shares) Q2 2018
Avg closing price $272.04
Price range $259.21 - $280.89

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