BlackRock Institutional Trust’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 | $187M | Buy |
2,525,898
+53,988
| +2% | +$3.99M | 0.03% | 605 |
|
2016
Q3 | $160M | Buy |
2,471,910
+11,822
| +0.5% | +$767K | 0.02% | 645 |
|
2016
Q2 | $164M | Buy |
2,460,088
+26,287
| +1% | +$1.75M | 0.03% | 622 |
|
2016
Q1 | $159M | Buy |
2,433,801
+9,704
| +0.4% | +$634K | 0.03% | 642 |
|
2015
Q4 | $157M | Buy |
2,424,097
+25,384
| +1% | +$1.65M | 0.03% | 644 |
|
2015
Q3 | $161M | Buy |
2,398,713
+11,230
| +0.5% | +$753K | 0.03% | 618 |
|
2015
Q2 | $137M | Sell |
2,387,483
-195,834
| -8% | -$11.2M | 0.02% | 731 |
|
2015
Q1 | $148M | Buy |
2,583,317
+262,928
| +11% | +$15.1M | 0.02% | 696 |
|
2014
Q4 | $147M | Buy |
2,320,389
+13,336
| +0.6% | +$846K | 0.02% | 676 |
|
2014
Q3 | $123M | Sell |
2,307,053
-60,106
| -3% | -$3.22M | 0.02% | 730 |
|
2014
Q2 | $116M | Sell |
2,367,159
-66,257
| -3% | -$3.26M | 0.02% | 797 |
|
2014
Q1 | $138M | Buy |
2,433,416
+50,671
| +2% | +$2.87M | 0.02% | 708 |
|
2013
Q4 | $124M | Buy |
2,382,745
+62,778
| +3% | +$3.26M | 0.02% | 737 |
|
2013
Q3 | $105M | Sell |
2,319,967
-16,618
| -0.7% | -$752K | 0.02% | 764 |
|
2013
Q2 | $109M | Buy |
+2,336,585
| New | +$109M | 0.02% | 708 |
|