BlackRock Institutional Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.5M Buy
229,331
+99,387
+76% +$5.12M ﹤0.01% 2277
2016
Q3
$6.51M Buy
129,944
+42,011
+48% +$2.14M ﹤0.01% 2582
2016
Q2
$4.86M Buy
+87,933
New +$4.47M ﹤0.01% 2698
2015
Q4
Sell
-5,700
Closed -$270K 3993
2015
Q3
$270K Sell
5,700
-67,197
-92% -$3.6M ﹤0.01% 3596
2015
Q2
$4.16M Sell
72,897
-114,491
-61% -$6.97M ﹤0.01% 2833
2015
Q1
$11.2M Buy
187,388
+28,720
+18% +$1.82M ﹤0.01% 2330
2014
Q4
$10.6M Buy
158,668
+67,876
+75% +$4.7M ﹤0.01% 2324
2014
Q3
$6.91M Buy
90,792
+29,696
+49% +$2.38M ﹤0.01% 2533
2014
Q2
$5.03M Buy
61,096
+4,080
+7% +$319K ﹤0.01% 2786
2014
Q1
$4.17M Buy
57,016
+20,009
+54% +$1.43M ﹤0.01% 2854
2013
Q4
$2.64M Buy
37,007
+3,257
+10% +$219K ﹤0.01% 3048
2013
Q3
$2.22M Sell
33,750
-18,900
-36% -$1.24M ﹤0.01% 3076
2013
Q2
$3.36M Buy
+52,650
New +$3.49M ﹤0.01% 2868

Other funds holding RDS.A