BlackRock Institutional Trust’s ePlus PLUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.7M Buy
648,268
+28,656
+5% +$743K ﹤0.01% 2015
2016
Q3
$14.6M Buy
619,612
+17,460
+3% +$380K ﹤0.01% 2097
2016
Q2
$12.3M Buy
602,152
+17,208
+3% +$358K ﹤0.01% 2163
2016
Q1
$11.8M Sell
584,944
-61,836
-10% -$1.28M ﹤0.01% 2156
2015
Q4
$15.1M Buy
646,780
+72,004
+13% +$1.62M ﹤0.01% 2056
2015
Q3
$11.4M Buy
574,776
+202,144
+54% +$3.87M ﹤0.01% 2202
2015
Q2
$7.14M Sell
372,632
-48,924
-12% -$1.02M ﹤0.01% 2588
2015
Q1
$9.16M Buy
421,556
+124,184
+42% +$2.41M ﹤0.01% 2445
2014
Q4
$5.63M Buy
297,372
+74,936
+34% +$1.24M ﹤0.01% 2679
2014
Q3
$3.12M Sell
222,436
-50,964
-19% -$723K ﹤0.01% 2881
2014
Q2
$3.98M Buy
273,400
+114,376
+72% +$1.59M ﹤0.01% 2887
2014
Q1
$2.22M Sell
159,024
-1,808
-1% -$25.4K ﹤0.01% 3127
2013
Q4
$2.29M Sell
160,832
-14,880
-8% -$199K ﹤0.01% 3104
2013
Q3
$2.27M Sell
175,712
-30,664
-15% -$447K ﹤0.01% 3064
2013
Q2
$3.09M Buy
+206,376
New +$2.55M ﹤0.01% 2898

Other funds holding PLUS