Current Value of Holding

$108 Million

Shares

3.73 Million

% of Portfolio

0.57%

Average Buy Price

$32.7

Avg closing price
Price range

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

Ray Dalio acquired 3.73 Million BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF shares worth $108 Million. That's 0.57% of their equity portfolio (35th largest holding). The investor owns 213.94% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF stock. 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 fifteen occasions. The investor's estimated purchase price is $122 Million, resulting in a loss of 11%.

Avg closing price
Price range
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
Increased shares by 821.4% (+8.31 Million shares) Q1 2019
Avg closing price $42.98
Price range $39.28 - $45.46
Sold 77.3% shares (-3.44 Million shares) Q4 2018
Avg closing price $38.72
Price range $33.71 - $41.61
Sold 51.4% shares (-4.71 Million shares) Q3 2018
Avg closing price $33.66
Price range $30.72 - $37.55

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