BlackRock Institutional Trust’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$58.2M Buy
6,376,696
+192,284
+3% +$1.75M 0.01% 1249
2016
Q3
$54.5M Buy
6,184,412
+578,488
+10% +$5.12M 0.01% 1247
2016
Q2
$49.6M Buy
5,605,924
+275,412
+5% +$2.63M 0.01% 1247
2016
Q1
$52.4M Sell
5,330,512
-101,972
-2% -$900K 0.01% 1194
2015
Q4
$59.2M Buy
5,432,484
+64,496
+1% +$673K 0.01% 1146
2015
Q3
$53M Buy
5,367,988
+207,708
+4% +$2.14M 0.01% 1199
2015
Q2
$53.6M Buy
5,160,280
+168,552
+3% +$1.53M 0.01% 1257
2015
Q1
$42.5M Buy
4,991,728
+346,448
+7% +$2.75M 0.01% 1418
2014
Q4
$33.9M Sell
4,645,280
-879,628
-16% -$5.88M 0.01% 1556
2014
Q3
$34.5M Sell
5,524,908
-566,536
-9% -$3.37M 0.01% 1513
2014
Q2
$35.5M Sell
6,091,444
-36,424
-0.6% -$209K 0.01% 1560
2014
Q1
$33.2M Buy
6,127,868
+1,786,448
+41% +$9.89M 0.01% 1598
2013
Q4
$26.4M Buy
4,341,420
+817,908
+23% +$4.57M ﹤0.01% 1741
2013
Q3
$16.5M Sell
3,523,512
-146,212
-4% -$628K ﹤0.01% 2002
2013
Q2
$14.7M Buy
+3,669,724
New +$14.2M ﹤0.01% 2046

Other funds holding IBKR