BlackRock Institutional Trust’s Investment Technology Group Inc ITG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.8M	Sell	899,472 -697	-0.1%	-$12.6K	﹤0.01%	2051
2016 Q3	$15.4M	Sell	900,169 -1,216	-0.1%	-$20.1K	﹤0.01%	2066
2016 Q2	$15.1M	Sell	901,385 -2,742	-0.3%	-$51.4K	﹤0.01%	2031
2016 Q1	$20M	Sell	904,127 -114,352	-11%	-$2.1M	﹤0.01%	1832
2015 Q4	$17.3M	Sell	1,018,479 -45,972	-4%	-$799K	﹤0.01%	1960
2015 Q3	$14.2M	Buy	1,064,451 +136,601	+15%	+$2.53M	﹤0.01%	2075
2015 Q2	$23M	Sell	927,850 -51,486	-5%	-$1.46M	﹤0.01%	1831
2015 Q1	$29.7M	Sell	979,336 -16,562	-2%	-$381K	﹤0.01%	1670
2014 Q4	$20.7M	Buy	995,898 +22,379	+2%	+$418K	﹤0.01%	1879
2014 Q3	$15.3M	Sell	973,519 -107,962	-10%	-$1.88M	﹤0.01%	2051
2014 Q2	$18.3M	Sell	1,081,481 -152,210	-12%	-$2.88M	﹤0.01%	2023
2014 Q1	$24.9M	Buy	1,233,691 +162,750	+15%	+$2.94M	﹤0.01%	1809
2013 Q4	$22M	Sell	1,070,941 -96,055	-8%	-$1.73M	﹤0.01%	1869
2013 Q3	$18.3M	Buy	1,166,996 +35,569	+3%	+$563K	﹤0.01%	1929
2013 Q2	$15.8M	Buy	+1,131,427	New	+$14M	﹤0.01%	1993