BlackRock Institutional Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06B | Buy |
7,401,312
+4,072
| +0.1% | +$585K | 0.16% | 126 |
|
|
2016
Q3 | $927M | Buy |
7,397,240
+13,510
| +0.2% | +$1.69M | 0.14% | 142 |
|
|
2016
Q2 | $970M | Sell |
7,383,730
-16,338
| -0.2% | -$2.15M | 0.16% | 131 |
|
|
2016
Q1 | $1.03B | Buy |
7,400,068
+20,958
| +0.3% | +$2.91M | 0.17% | 119 |
|
|
2015
Q4 | $1.03B | Buy |
7,379,110
+178,092
| +2% | +$24.8M | 0.17% | 117 |
|
|
2015
Q3 | $1.01B | Buy |
7,201,018
+87,793
| +1% | +$12.3M | 0.18% | 110 |
|
|
2015
Q2 | $1.17B | Sell |
7,113,225
-191,338
| -3% | -$31.4M | 0.19% | 105 |
|
|
2015
Q1 | $1.13B | Sell |
7,304,563
-118,273
| -2% | -$18.3M | 0.18% | 109 |
|
|
2014
Q4 | $933M | Sell |
7,422,836
-41,268
| -0.6% | -$5.19M | 0.15% | 132 |
|
|
2014
Q3 | $893M | Sell |
7,464,104
-43,053
| -0.6% | -$5.15M | 0.15% | 132 |
|
|
2014
Q2 | $808M | Sell |
7,507,157
-152,587
| -2% | -$16.4M | 0.13% | 153 |
|
|
2014
Q1 | $763M | Sell |
7,659,744
-1,111,601
| -13% | -$111M | 0.13% | 155 |
|
|
2013
Q4 | $810M | Buy |
8,771,345
+4,988
| +0.1% | +$461K | 0.14% | 139 |
|
|
2013
Q3 | $733M | Buy |
8,766,357
+661,899
| +8% | +$55.3M | 0.14% | 139 |
|
|
2013
Q2 | $663M | Buy |
+8,104,458
| New | +$663M | 0.13% | 145 |
|