BIT
BlackRock Institutional Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25B | Buy |
19,609,619
+877,884
| +5% | +$101M | 0.33% | 52 |
|
|
2016
Q3 | $2.05B | Buy |
18,731,735
+325,163
| +2% | +$35.6M | 0.32% | 54 |
|
|
2016
Q2 | $1.98B | Sell |
18,406,572
-113,495
| -0.6% | -$12.2M | 0.32% | 56 |
|
|
2016
Q1 | $1.95B | Buy |
18,520,067
+41,081
| +0.2% | +$4.33M | 0.32% | 55 |
|
|
2015
Q4 | $1.78B | Sell |
18,478,986
-55,421
| -0.3% | -$5.33M | 0.29% | 65 |
|
|
2015
Q3 | $1.83B | Sell |
18,534,407
-52,814
| -0.3% | -$5.21M | 0.32% | 59 |
|
|
2015
Q2 | $1.8B | Sell |
18,587,221
-316,750
| -2% | -$30.7M | 0.29% | 64 |
|
|
2015
Q1 | $1.83B | Buy |
18,903,971
+191,355
| +1% | +$18.5M | 0.29% | 65 |
|
|
2014
Q4 | $2.08B | Sell |
18,712,616
-518,638
| -3% | -$57.7M | 0.33% | 56 |
|
|
2014
Q3 | $1.89B | Sell |
19,231,254
-190,849
| -1% | -$18.8M | 0.32% | 57 |
|
|
2014
Q2 | $1.99B | Sell |
19,422,103
-1,652,819
| -8% | -$170M | 0.33% | 52 |
|
|
2014
Q1 | $2.05B | Buy |
21,074,922
+1,979,007
| +10% | +$193M | 0.35% | 49 |
|
|
2013
Q4 | $2.01B | Sell |
19,095,915
-82,931
| -0.4% | -$8.71M | 0.35% | 49 |
|
|
2013
Q3 | $1.75B | Buy |
19,178,846
+304,238
| +2% | +$27.8M | 0.34% | 54 |
|
|
2013
Q2 | $1.63B | Buy |
+18,874,608
| New | +$1.63B | 0.33% | 56 |
|