Current Value of Holding

$18.2 Million

Shares

448 Thousand

% of Portfolio

0.10%

Average Buy Price

$42.1

Avg closing price
Price range

58 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF Trades

Ray Dalio acquired 448 Thousand BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF shares worth $18.2 Million. That's 0.10% of their equity portfolio (153rd largest holding). The investor owns 706.72% 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 2009. Since then Ray Dalio bought shares 30 more times and sold shares on 27 occasions. The investor's estimated purchase price is $18.9 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
Sold 14.8% shares (-77.7 Thousand shares) Q4 2023
Avg closing price $38.61
Price range $36.53 - $40.30
Sold 28.0% shares (-204 Thousand shares) Q3 2023
Avg closing price $39.60
Price range $37.76 - $41.95
Increased shares by 32.4% (+179 Thousand shares) Q2 2023
Avg closing price $39.33
Price range $38.19 - $41.02
Increased shares by 19.3% (+89 Thousand shares) Q1 2023
Avg closing price $39.76
Price range $37.27 - $42.50
Sold 17.7% shares (-99.6 Thousand shares) Q4 2022
Avg closing price $36.90
Price range $33.93 - $39.54
Sold 60.9% shares (-873 Thousand shares) Q3 2022
Avg closing price $39.02
Price range $34.88 - $41.05
Sold 92.7% shares (-18.2 Million shares) Q2 2022
Avg closing price $41.95
Price range $39.40 - $46.71
Increased shares by 120.2% (+10.7 Million shares) Q1 2022
Avg closing price $47.19
Price range $41.54 - $50.85
Sold 55.7% shares (-11.2 Million shares) Q4 2021
Avg closing price $50.32
Price range $47.44 - $52.50
Increased shares by 822.7% (+18 Million shares) Q3 2021
Avg closing price $52.06
Price range $49.50 - $54.84
Increased shares by 421.5% (+1.76 Million shares) Q2 2021
Avg closing price $54.33
Price range $52.01 - $56.09
Sold 89.1% shares (-3.41 Million shares) Q1 2021
Avg closing price $54.75
Price range $51.68 - $57.96
Sold 12.2% shares (-531 Thousand shares) Q4 2020
Avg closing price $48.08
Price range $43.99 - $51.70
Increased shares by 232.6% (+3.05 Million shares) Q3 2020
Avg closing price $43.87
Price range $40.44 - $45.55
Sold 60.8% shares (-2.03 Million shares) Q2 2020
Avg closing price $37.43
Price range $32.67 - $41.19
Sold 6.4% shares (-227 Thousand shares) Q1 2020
Avg closing price $41.03
Price range $30.61 - $46.30
Sold 71.6% shares (-8.99 Million shares) Q4 2019
Avg closing price $42.92
Price range $40.27 - $45.07
Sold 51.1% shares (-13.1 Million shares) Q3 2019
Avg closing price $41.29
Price range $38.74 - $43.42
Sold 64.1% shares (-45.9 Million shares) Q2 2019
Avg closing price $42.45
Price range $39.91 - $44.59
Increased shares by 726.6% (+62.9 Million shares) Q1 2019
Avg closing price $42.09
Price range $38.45 - $43.71

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