BlackRock Institutional Trust’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.8M | Sell |
899,472
-697
| -0.1% | -$13.8K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $15.4M | Sell |
900,169
-1,216
| -0.1% | -$20.8K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $15.1M | Sell |
901,385
-2,742
| -0.3% | -$45.8K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $20M | Sell |
904,127
-114,352
| -11% | -$2.53M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $17.3M | Sell |
1,018,479
-45,972
| -4% | -$782K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $14.2M | Buy |
1,064,451
+136,601
| +15% | +$1.82M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $23M | Sell |
927,850
-51,486
| -5% | -$1.28M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $29.7M | Sell |
979,336
-16,562
| -2% | -$502K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $20.7M | Buy |
995,898
+22,379
| +2% | +$466K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $15.3M | Sell |
973,519
-107,962
| -10% | -$1.7M | ﹤0.01% | 2050 |
|
|
2014
Q2 | $18.3M | Sell |
1,081,481
-152,210
| -12% | -$2.57M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $24.9M | Buy |
1,233,691
+162,750
| +15% | +$3.29M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $22M | Sell |
1,070,941
-96,055
| -8% | -$1.97M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $18.3M | Buy |
1,166,996
+35,569
| +3% | +$559K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $15.8M | Buy |
+1,131,427
| New | +$15.8M | ﹤0.01% | 1992 |
|