BlackRock Institutional Trust’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.9M | Buy |
2,857,141
+63,834
| +2% | +$1.16M | 0.01% | 1323 |
|
|
2016
Q3 | $48M | Sell |
2,793,307
-8,446
| -0.3% | -$145K | 0.01% | 1327 |
|
|
2016
Q2 | $44.5M | Buy |
2,801,753
+1,812,912
| +183% | +$28.8M | 0.01% | 1309 |
|
|
2016
Q1 | $14.3M | Buy |
988,841
+7,660
| +0.8% | +$111K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $15.3M | Buy |
981,181
+18,216
| +2% | +$284K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $17.7M | Buy |
962,965
+32,844
| +4% | +$603K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $21.3M | Sell |
930,121
-70,341
| -7% | -$1.61M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $26.2M | Sell |
1,000,462
-16,630
| -2% | -$436K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $21.2M | Sell |
1,017,092
-430,564
| -30% | -$8.99M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $27.6M | Sell |
1,447,656
-63,183
| -4% | -$1.2M | ﹤0.01% | 1667 |
|
|
2014
Q2 | $33.1M | Buy |
1,510,839
+350,815
| +30% | +$7.7M | 0.01% | 1605 |
|
|
2014
Q1 | $30.3M | Buy |
1,160,024
+102,090
| +10% | +$2.67M | 0.01% | 1681 |
|
|
2013
Q4 | $32.7M | Sell |
1,057,934
-21,587
| -2% | -$667K | 0.01% | 1570 |
|
|
2013
Q3 | $25.5M | Buy |
1,079,521
+4,327
| +0.4% | +$102K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $21.4M | Buy |
+1,075,194
| New | +$21.4M | ﹤0.01% | 1754 |
|