Current Value of Holding

$42.3 Million

Shares

1 Million

% of Portfolio

0.57%

Average Buy Price

$38.6

Avg closing price
Price range

31 Paul Tudor Jones II BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF Trades

Paul Tudor Jones II acquired 1 Million BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF shares worth $42.3 Million. That's 0.57% of their equity portfolio (11th largest holding). The investor owns 1620.54% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF trade was made in Q3 2013. Since then Paul Tudor Jones II bought shares 25 more times and sold shares on 21 occasions. The stake costed the investor $38.6 Million, netting the investor a gain of 9.5% so far.

Avg closing price
Price range
New holding (+1 Million shares) Q4 2023
Avg closing price $38.61
Price range $36.53 - $40.30
Sold -545 Thousand shares Q3 2023
Avg closing price $39.60
Price range $37.76 - $41.95
Increased shares by 877.1% (+490 Thousand shares) Q2 2023
Avg closing price $39.33
Price range $38.19 - $41.02
Sold 94.4% shares (-947 Thousand shares) Q1 2023
Avg closing price $39.76
Price range $37.27 - $42.50
Sold 51.3% shares (-1.06 Million shares) Q4 2022
Avg closing price $36.90
Price range $33.93 - $39.54
Increased shares by 31.9% (+499 Thousand shares) Q3 2022
Avg closing price $39.02
Price range $34.88 - $41.05
Increased shares by 5812.2% (+1.53 Million shares) Q2 2022
Avg closing price $41.95
Price range $39.40 - $46.71
New holding (+26.4 Thousand shares) Q1 2022
Avg closing price $47.19
Price range $41.54 - $50.85
Sold -3.8 Thousand shares Q2 2021
Avg closing price $54.33
Price range $52.01 - $56.09
New holding (+3.8 Thousand shares) Q1 2021
Avg closing price $54.75
Price range $51.68 - $57.96
Sold -237 Thousand shares Q4 2019
Avg closing price $42.92
Price range $40.27 - $45.07
Sold 95.6% shares (-5.17 Million shares) Q3 2019
Avg closing price $41.29
Price range $38.74 - $43.42
Increased shares by 456.7% (+4.44 Million shares) Q2 2019
Avg closing price $42.45
Price range $39.91 - $44.59
New holding (+971 Thousand shares) Q1 2019
Avg closing price $42.09
Price range $38.45 - $43.71
Sold -9.05 Thousand shares Q1 2018
Avg closing price $49.03
Price range $45.69 - $52.08
Sold 94.3% shares (-149 Thousand shares) Q4 2017
Avg closing price $46.27
Price range $44.82 - $47.81
New holding (+158 Thousand shares) Q3 2017
Avg closing price $44.02
Price range $41.05 - $45.85
Sold -1.85 Million shares Q2 2017
Avg closing price $40.70
Price range $38.81 - $41.93
New holding (+1.85 Million shares) Q1 2017
Avg closing price $37.98
Price range $35.43 - $39.98
Sold -1.87 Million shares Q4 2016
Avg closing price $36.07
Price range $34.08 - $38.10

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