BlackRock Institutional Trust’s Invesco India ETF IMVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-92,437
Closed -$2M 3917
2014
Q2
$2M Buy
92,437
+4,669
+5% +$94K ﹤0.01% 3190
2014
Q1
$1.64M Buy
+87,768
New +$1.52M ﹤0.01% 3245
2013
Q3
Sell
-5,588
Closed -$92K 4006
2013
Q2
$92K Buy
+5,588
New +$99.4K ﹤0.01% 3747

Other funds holding IMVP

BlackRock Institutional Trust's IMVP Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Invesco India ETF (IMVP) in Q3 2014, closing a stake of 92,437 shares — an estimated $2M sold.

BlackRock Institutional Trust first reported a position in IMVP in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q2 2014. 59 funds tracked by Wall St. Rank hold IMVP as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Invesco India ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 92,437 Invesco India ETF shares in Q3 2014, an estimated $2M.
  • BlackRock Institutional Trust first reported a position in Invesco India ETF in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Invesco India ETF position peaked at $2M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.