BlackRock Institutional Trust’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.06B	Buy	7,401,312 +4,072	+0.1%	+$545K	0.16%	126
2016 Q3	$927M	Buy	7,397,240 +13,510	+0.2%	+$1.74M	0.14%	142
2016 Q2	$970M	Sell	7,383,730 -16,338	-0.2%	-$2.24M	0.16%	131
2016 Q1	$1.03B	Buy	7,400,068 +20,958	+0.3%	+$2.8M	0.17%	119
2015 Q4	$1.03B	Buy	7,379,110 +178,092	+2%	+$24.5M	0.17%	117
2015 Q3	$1.01B	Buy	7,201,018 +87,793	+1%	+$13.2M	0.18%	110
2015 Q2	$1.17B	Sell	7,113,225 -191,338	-3%	-$30.6M	0.19%	105
2015 Q1	$1.13B	Sell	7,304,563 -118,273	-2%	-$16.8M	0.18%	109
2014 Q4	$933M	Sell	7,422,836 -41,268	-0.6%	-$5.1M	0.15%	132
2014 Q3	$893M	Sell	7,464,104 -43,053	-0.6%	-$4.94M	0.15%	132
2014 Q2	$808M	Sell	7,507,157 -152,587	-2%	-$15.7M	0.13%	153
2014 Q1	$763M	Sell	7,659,744 -1,111,601	-13%	-$101M	0.13%	155
2013 Q4	$810M	Buy	8,771,345 +4,988	+0.1%	+$443K	0.14%	139
2013 Q3	$733M	Buy	8,766,357 +661,899	+8%	+$56.7M	0.14%	139
2013 Q2	$663M	Buy	+8,104,458	New	+$607M	0.13%	145