Ray Dalio BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$115

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (EMB)

11 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF Trades

The first BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF trade was made in Q2 2017. Since then Ray Dalio bought shares three more times and sold shares on seven occasions. The investor completely sold their stake between Q2 2019 and Q2 2020.

Avg closing price
Price range
Sold -813k shares Q2 2020
Avg closing price $103.48
Price range $93.85 - $109.23
Sold 38.1% shares (-499k shares) Q1 2020
Avg closing price $110.25
Price range $85.80 - $117.01
Sold 2.2% shares (-30.1k shares) Q4 2019
Avg closing price $112.98
Price range $111.26 - $114.74
Sold 25.4% shares (-458k shares) Q3 2019
Avg closing price $113.76
Price range $112.56 - $115.59
Sold 2.6% shares (-48.3k shares) Q2 2019
Avg closing price $110.23
Price range $108.45 - $113.94
Increased shares by 5.0% (+88.1k shares) Q1 2019
Avg closing price $107.86
Price range $103.91 - $110.19
Sold 0.1% shares (-2.03k shares) Q4 2018
Avg closing price $104.56
Price range $102.36 - $107.47
Sold 1.0% shares (-18k shares) Q1 2018
Avg closing price $113.57
Price range $111.09 - $116.72
Increased shares by 0.2% (+3.44k shares) Q4 2017
Avg closing price $115.64
Price range $114.36 - $116.42
Increased shares by 161.5% (+1.1M shares) Q3 2017
Avg closing price $115.54
Price range $112.83 - $117.26
New holding (+679k shares) Q2 2017
Avg closing price $114.85
Price range $113.36 - $116.05
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