Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$32.7

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

38 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF Trades

The first BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF trade was made in Q2 2012. Since then Ray Dalio bought shares nineteen more times and sold shares on eighteen occasions. The investor completely sold their stake between Q2 2024 and Q1 2025.

Avg closing price
Price range
Sold -30.7 Thousand shares Q1 2025
Avg closing price $24.88
Price range $22.44 - $26.94
Sold 95.6% shares (-660 Thousand shares) Q4 2024
Avg closing price $26.67
Price range $22.51 - $29.77
Sold 81.5% shares (-3.04 Million shares) Q3 2024
Avg closing price $29.06
Price range $26.87 - $30.93
Sold 19.9% shares (-926 Thousand shares) Q2 2024
Avg closing price $30.35
Price range $26.98 - $32.99
Increased shares by 69.3% (+1.91 Million shares) Q1 2024
Avg closing price $33.08
Price range $31.99 - $34.53
New holding (+2.75 Million shares) Q4 2023
Avg closing price $32.38
Price range $29.10 - $35.66
Sold -16 Thousand shares Q3 2023
Avg closing price $31.79
Price range $30.06 - $34.11
Increased shares by 57.7% (+5.87 Thousand shares) Q2 2023
Avg closing price $29.76
Price range $27.09 - $33.17
New holding (+10.2 Thousand shares) Q1 2023
Avg closing price $28.02
Price range $25.26 - $30.59
Sold -14.2 Thousand shares Q2 2022
Avg closing price $33.11
Price range $27.14 - $39.52
New holding (+14.2 Thousand shares) Q1 2022
Avg closing price $32.31
Price range $26.52 - $37.86
Sold -93.5 Thousand shares Q2 2021
Avg closing price $37.75
Price range $32.62 - $41.96
Sold 36.5% shares (-53.7 Thousand shares) Q1 2021
Avg closing price $34.64
Price range $31.04 - $38.61
Sold 12.2% shares (-20.5 Thousand shares) Q4 2020
Avg closing price $32.25
Price range $26.86 - $37.89
Sold 63.4% shares (-290 Thousand shares) Q3 2020
Avg closing price $30.67
Price range $27.17 - $33.50
Sold 94.4% shares (-7.72 Million shares) Q2 2020
Avg closing price $26.21
Price range $21.79 - $33.27
Sold 25.6% shares (-2.81 Million shares) Q1 2020
Avg closing price $38.64
Price range $20.82 - $48.41
Sold 13.4% shares (-1.7 Million shares) Q4 2019
Avg closing price $43.78
Price range $40.58 - $47.69
Increased shares by 34.6% (+3.26 Million shares) Q3 2019
Avg closing price $43.13
Price range $38.89 - $46.73
Increased shares by 1.1% (+106 Thousand shares) Q2 2019
Avg closing price $41.28
Price range $36.99 - $44.38
Never miss a trade

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!

To improve your user experience we use cookies.