BlackRock Institutional Trust’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.97M Buy
66,035
+43,727
+196% +$3.4M ﹤0.01% 2737
2016
Q3
$1.73M Buy
22,308
+12,747
+133% +$958K ﹤0.01% 3106
2016
Q2
$669K Sell
9,561
-12,518
-57% -$859K ﹤0.01% 3433
2016
Q1
$1.66M Buy
22,079
+8,198
+59% +$575K ﹤0.01% 3120
2015
Q4
$1.08M Buy
13,881
+6,908
+99% +$493K ﹤0.01% 3304
2015
Q3
$495K Sell
6,973
-16,988
-71% -$1.28M ﹤0.01% 3499
2015
Q2
$1.61M Sell
23,961
-12,913
-35% -$871K ﹤0.01% 3198
2015
Q1
$2.6M Buy
36,874
+14,439
+64% +$895K ﹤0.01% 2992
2014
Q4
$1.14M Buy
22,435
+14,262
+175% +$769K ﹤0.01% 3309
2014
Q3
$468K Sell
8,173
-8,480
-51% -$437K ﹤0.01% 3497
2014
Q2
$785K Sell
16,653
-15,700
-49% -$678K ﹤0.01% 3492
2014
Q1
$1.54M Buy
32,353
+7,773
+32% +$347K ﹤0.01% 3275
2013
Q4
$993K Sell
24,580
-58,554
-70% -$2.33M ﹤0.01% 3396
2013
Q3
$3.4M Buy
83,134
+66,369
+396% +$2.55M ﹤0.01% 2892
2013
Q2
$594K Buy
+16,765
New +$551K ﹤0.01% 3446

Other funds holding ICLR