BIT
BlackRock Institutional Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.04B | Sell |
8,530,708
-591,533
| -6% | -$72.4M | 0.15% | 131 |
|
|
2016
Q3 | $1.04B | Buy |
9,122,241
+531,848
| +6% | +$60.9M | 0.16% | 125 |
|
|
2016
Q2 | $1.02B | Buy |
8,590,393
+124,944
| +1% | +$14.9M | 0.17% | 118 |
|
|
2016
Q1 | $988M | Sell |
8,465,449
-114,634
| -1% | -$13.4M | 0.16% | 123 |
|
|
2015
Q4 | $968M | Sell |
8,580,083
-469,907
| -5% | -$53M | 0.16% | 127 |
|
|
2015
Q3 | $901M | Buy |
9,049,990
+84,233
| +0.9% | +$8.38M | 0.16% | 125 |
|
|
2015
Q2 | $867M | Sell |
8,965,757
-722,477
| -7% | -$69.8M | 0.14% | 139 |
|
|
2015
Q1 | $1.05B | Sell |
9,688,234
-650,652
| -6% | -$70.4M | 0.16% | 120 |
|
|
2014
Q4 | $1.09B | Buy |
10,338,886
+526,977
| +5% | +$55.8M | 0.17% | 116 |
|
|
2014
Q3 | $922M | Sell |
9,811,909
-474,041
| -5% | -$44.5M | 0.15% | 128 |
|
|
2014
Q2 | $968M | Buy |
10,285,950
+440,357
| +4% | +$41.4M | 0.16% | 123 |
|
|
2014
Q1 | $838M | Sell |
9,845,593
-229,430
| -2% | -$19.5M | 0.14% | 139 |
|
|
2013
Q4 | $912M | Sell |
10,075,023
-317,755
| -3% | -$28.8M | 0.16% | 123 |
|
|
2013
Q3 | $881M | Sell |
10,392,778
-179,493
| -2% | -$15.2M | 0.17% | 115 |
|
|
2013
Q2 | $845M | Buy |
+10,572,271
| New | +$845M | 0.17% | 113 |
|