BIT
BlackRock Institutional Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.2B | Sell |
5,352,231
-1,690,205
| -24% | -$380M | 0.18% | 112 |
|
|
2016
Q3 | $1.53B | Buy |
7,042,436
+1,647,931
| +31% | +$359M | 0.24% | 78 |
|
|
2016
Q2 | $1.14B | Buy |
5,394,505
+16,215
| +0.3% | +$3.41M | 0.18% | 106 |
|
|
2016
Q1 | $1.11B | Buy |
5,378,290
+847,823
| +19% | +$175M | 0.18% | 108 |
|
|
2015
Q4 | $928M | Sell |
4,530,467
-75,598
| -2% | -$15.5M | 0.15% | 134 |
|
|
2015
Q3 | $888M | Buy |
4,606,065
+1,168,497
| +34% | +$225M | 0.15% | 129 |
|
|
2015
Q2 | $712M | Buy |
3,437,568
+2,348,073
| +216% | +$487M | 0.11% | 182 |
|
|
2015
Q1 | $226M | Buy |
1,089,495
+263,391
| +32% | +$54.7M | 0.04% | 517 |
|
|
2014
Q4 | $171M | Buy |
826,104
+85,068
| +11% | +$17.6M | 0.03% | 609 |
|
|
2014
Q3 | $147M | Sell |
741,036
-146,566
| -17% | -$29.1M | 0.02% | 649 |
|
|
2014
Q2 | $175M | Buy |
887,602
+147,703
| +20% | +$29.1M | 0.03% | 590 |
|
|
2014
Q1 | $139M | Buy |
739,899
+115,232
| +18% | +$21.7M | 0.02% | 704 |
|
|
2013
Q4 | $116M | Buy |
624,667
+401,524
| +180% | +$74.5M | 0.02% | 778 |
|
|
2013
Q3 | $37.7M | Buy |
223,143
+163,343
| +273% | +$27.6M | 0.01% | 1389 |
|
|
2013
Q2 | $9.62M | Buy |
+59,800
| New | +$9.62M | ﹤0.01% | 2344 |
|