BIT
ITC
BlackRock Institutional Trust’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,845,311
| Closed | -$179M | – | 3918 |
|
|
2016
Q3 | $179M | Buy |
3,845,311
+67,463
| +2% | +$3.14M | 0.03% | 601 |
|
|
2016
Q2 | $177M | Sell |
3,777,848
-36,148
| -0.9% | -$1.69M | 0.03% | 592 |
|
|
2016
Q1 | $166M | Sell |
3,813,996
-243,725
| -6% | -$10.6M | 0.03% | 627 |
|
|
2015
Q4 | $159M | Sell |
4,057,721
-152,202
| -4% | -$5.97M | 0.03% | 639 |
|
|
2015
Q3 | $140M | Buy |
4,209,923
+316,929
| +8% | +$10.6M | 0.02% | 670 |
|
|
2015
Q2 | $125M | Sell |
3,892,994
-494,778
| -11% | -$15.9M | 0.02% | 770 |
|
|
2015
Q1 | $164M | Sell |
4,387,772
-445,071
| -9% | -$16.7M | 0.03% | 657 |
|
|
2014
Q4 | $195M | Buy |
4,832,843
+908,478
| +23% | +$36.7M | 0.03% | 551 |
|
|
2014
Q3 | $140M | Sell |
3,924,365
-27,501
| -0.7% | -$980K | 0.02% | 671 |
|
|
2014
Q2 | $144M | Sell |
3,951,866
-69,198
| -2% | -$2.52M | 0.02% | 688 |
|
|
2014
Q1 | $150M | Buy |
4,021,064
+2,730,431
| +212% | +$102M | 0.03% | 660 |
|
|
2013
Q4 | $124M | Buy |
1,290,633
+39,810
| +3% | +$3.81M | 0.02% | 739 |
|
|
2013
Q3 | $117M | Sell |
1,250,823
-30,577
| -2% | -$2.87M | 0.02% | 695 |
|
|
2013
Q2 | $117M | Buy |
+1,281,400
| New | +$117M | 0.02% | 672 |
|