Current Value of Holding

$138 Million

Shares

685 Thousand

% of Portfolio

1.68%

Average Buy Price

$214

Avg closing price
Price range

22 Paul Tudor Jones II BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF Trades

Paul Tudor Jones II acquired 10 Million BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF shares worth $2.02 Billion. It makes up 24.57% of their stock portfolio and is their biggest holding. The investor owns 87.40% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF trade was made in Q3 2013. Since then Paul Tudor Jones II bought shares 26 more times and sold shares on 22 occasions. The investor's estimated purchase price is $2.06 Billion, resulting in a loss of 1.8%.

Avg closing price
Price range
Sold 0.2% shares (-1.29 Thousand shares) Q4 2024
Avg closing price $228.10
Price range $216.13 - $242.39
New holding (+687 Thousand shares) Q3 2024
Avg closing price $213.89
Price range $200.83 - $224.60
Sold -95.5 Thousand shares Q2 2024
Avg closing price $202.10
Price range $192.84 - $209.44
New holding (+95.5 Thousand shares) Q1 2024
Avg closing price $199.48
Price range $189.48 - $210.30
Sold -7.37 Thousand shares Q2 2023
Avg closing price $178.29
Price range $170.40 - $187.93
Increased shares by 34.4% (+1.88 Thousand shares) Q1 2023
Avg closing price $184.12
Price range $170.25 - $198.32
Sold 4.7% shares (-273 shares) Q4 2022
Avg closing price $177.85
Price range $166.81 - $188.05
Increased shares by 24.6% (+1.14 Thousand shares) Q3 2022
Avg closing price $182.39
Price range $164.17 - $201.07
New holding (+4.62 Thousand shares) Q2 2022
Avg closing price $184.34
Price range $163.90 - $207.91
Sold -5.7 Thousand shares Q1 2022
Avg closing price $203.99
Price range $191.52 - $225.32
New holding (+5.7 Thousand shares) Q4 2021
Avg closing price $225.96
Price range $212.12 - $242.56
Sold -3.71 Thousand shares Q4 2018
Avg closing price $149.21
Price range $125.88 - $166.33
Increased shares by 15.0% (+483 shares) Q3 2018
Avg closing price $168.82
Price range $164.20 - $173.02
New holding (+3.23 Thousand shares) Q2 2018
Avg closing price $159.97
Price range $148.13 - $169.97
Sold -4.79 Thousand shares Q2 2017
Avg closing price $138.40
Price range $133.72 - $142.10
Sold 93.7% shares (-71.1 Thousand shares) Q1 2017
Avg closing price $136.62
Price range $133.75 - $140.36
New holding (+75.9 Thousand shares) Q4 2016
Avg closing price $127.79
Price range $115.00 - $138.31
Sold -219 Thousand shares Q2 2016
Avg closing price $112.82
Price range $108.68 - $118.43
Increased shares by 125.4% (+122 Thousand shares) Q1 2016
Avg closing price $103.52
Price range $94.79 - $110.63
New holding (+97.1 Thousand shares) Q4 2015
Avg closing price $115.35
Price range $109.01 - $119.89

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