BlackRock Fund Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$242M Buy
3,269,318
+164,567
+5% +$12.2M 0.04% 498
2016
Q3
$201M Buy
3,104,751
+114,361
+4% +$7.42M 0.04% 536
2016
Q2
$199M Buy
2,990,390
+97,984
+3% +$6.53M 0.04% 501
2016
Q1
$189M Sell
2,892,406
-163,943
-5% -$10.7M 0.04% 516
2015
Q4
$198M Buy
3,056,349
+68,875
+2% +$4.47M 0.05% 492
2015
Q3
$200M Sell
2,987,474
-6,152
-0.2% -$413K 0.05% 422
2015
Q2
$171M Buy
2,993,626
+200,317
+7% +$11.5M 0.04% 577
2015
Q1
$160M Buy
2,793,309
+170,324
+6% +$9.78M 0.04% 633
2014
Q4
$166M Buy
2,622,985
+784
+0% +$49.7K 0.04% 561
2014
Q3
$140M Buy
2,622,201
+87,186
+3% +$4.67M 0.04% 594
2014
Q2
$125M Buy
2,535,015
+24,301
+1% +$1.2M 0.04% 713
2014
Q1
$142M Sell
2,510,714
-124,151
-5% -$7.03M 0.04% 579
2013
Q4
$137M Buy
2,634,865
+315,764
+14% +$16.4M 0.04% 599
2013
Q3
$105M Buy
2,319,101
+93,445
+4% +$4.23M 0.04% 711
2013
Q2
$104M Buy
+2,225,656
New +$104M 0.04% 634