Current Value of Holding

$177 Million

Shares

3.15 Million

% of Portfolio

0.87%

Average Buy Price

$61.7

Avg closing price
Price range

30 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF Trades

Ray Dalio acquired 3.15 Million BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF shares worth $177 Million. That's 0.87% of their equity portfolio (14th largest holding). The investor owns 7.84% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF trade was made in Q3 2016. Since then Ray Dalio bought shares fourteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $195 Million, resulting in a loss of 9.0%.

Avg closing price
Price range
Increased shares by 63.7% (+1.23 Million shares) Q4 2024
Avg closing price $58.08
Price range $50.89 - $63.57
Increased shares by 12.9% (+220 Thousand shares) Q3 2024
Avg closing price $64.80
Price range $59.44 - $68.96
Increased shares by 95.1% (+832 Thousand shares) Q2 2024
Avg closing price $64.43
Price range $60.88 - $66.92
New holding (+875 Thousand shares) Q1 2024
Avg closing price $63.46
Price range $57.46 - $67.53
Sold -13 Thousand shares Q4 2022
Avg closing price $54.80
Price range $48.42 - $60.73
Sold 94.9% shares (-242 Thousand shares) Q3 2022
Avg closing price $57.04
Price range $47.36 - $62.19
Increased shares by 534.6% (+214 Thousand shares) Q2 2022
Avg closing price $65.41
Price range $57.22 - $72.03
Increased shares by 160.5% (+24.7 Thousand shares) Q1 2022
Avg closing price $72.57
Price range $66.82 - $79.77
Increased shares by 40.2% (+4.42 Thousand shares) Q4 2021
Avg closing price $79.09
Price range $75.73 - $82.03
New holding (+11 Thousand shares) Q3 2021
Avg closing price $87.00
Price range $80.06 - $93.00
Sold -57.4 Thousand shares Q2 2021
Avg closing price $91.99
Price range $88.18 - $94.01
Sold 12.6% shares (-8.3 Thousand shares) Q1 2021
Avg closing price $90.92
Price range $86.01 - $96.22
Sold 5.0% shares (-3.48 Thousand shares) Q4 2020
Avg closing price $74.02
Price range $64.90 - $86.15
Sold 76.3% shares (-223 Thousand shares) Q3 2020
Avg closing price $62.70
Price range $57.46 - $66.88
Sold 86.1% shares (-1.81 Million shares) Q2 2020
Avg closing price $52.77
Price range $43.69 - $60.23
Sold 26.7% shares (-767 Thousand shares) Q1 2020
Avg closing price $56.27
Price range $38.97 - $64.09
Sold 19.1% shares (-676 Thousand shares) Q4 2019
Avg closing price $59.32
Price range $55.02 - $62.49
Sold 0.7% shares (-24.2 Thousand shares) Q3 2019
Avg closing price $55.34
Price range $51.18 - $59.64
Sold 5.3% shares (-198 Thousand shares) Q2 2019
Avg closing price $59.34
Price range $54.92 - $64.30
Increased shares by 13.8% (+456 Thousand shares) Q1 2019
Avg closing price $62.00
Price range $56.82 - $65.24

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