BlackRock Institutional Trust’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.2M | Buy |
6,376,696
+192,284
| +3% | +$1.76M | 0.01% | 1249 |
|
|
2016
Q3 | $54.5M | Buy |
6,184,412
+578,488
| +10% | +$5.1M | 0.01% | 1247 |
|
|
2016
Q2 | $49.6M | Buy |
5,605,924
+275,412
| +5% | +$2.44M | 0.01% | 1247 |
|
|
2016
Q1 | $52.4M | Sell |
5,330,512
-101,972
| -2% | -$1M | 0.01% | 1194 |
|
|
2015
Q4 | $59.2M | Buy |
5,432,484
+64,496
| +1% | +$703K | 0.01% | 1146 |
|
|
2015
Q3 | $53M | Buy |
5,367,988
+207,708
| +4% | +$2.05M | 0.01% | 1199 |
|
|
2015
Q2 | $53.6M | Buy |
5,160,280
+168,552
| +3% | +$1.75M | 0.01% | 1257 |
|
|
2015
Q1 | $42.5M | Buy |
4,991,728
+346,448
| +7% | +$2.95M | 0.01% | 1417 |
|
|
2014
Q4 | $33.9M | Sell |
4,645,280
-879,628
| -16% | -$6.41M | 0.01% | 1555 |
|
|
2014
Q3 | $34.5M | Sell |
5,524,908
-566,536
| -9% | -$3.53M | 0.01% | 1512 |
|
|
2014
Q2 | $35.5M | Sell |
6,091,444
-36,424
| -0.6% | -$212K | 0.01% | 1559 |
|
|
2014
Q1 | $33.2M | Buy |
6,127,868
+1,786,448
| +41% | +$9.68M | 0.01% | 1598 |
|
|
2013
Q4 | $26.4M | Buy |
4,341,420
+817,908
| +23% | +$4.98M | ﹤0.01% | 1740 |
|
|
2013
Q3 | $16.5M | Sell |
3,523,512
-146,212
| -4% | -$686K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $14.7M | Buy |
+3,669,724
| New | +$14.7M | ﹤0.01% | 2045 |
|