Current Value of Holding

$949 Million

Shares

17.8 Million

% of Portfolio

5.22%

Average Buy Price

$53.1

Avg closing price
Price range

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

Ray Dalio's position in BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF is currently worth $949 Million. That's 5.22% of their entire equity portfolio (2nd largest holding). The investor owns 30.46% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF trade was made in Q3 2016. Since then Ray Dalio bought shares fifteen more times and sold shares on sixteen occasions. The stake costed the investor $944 Million, netting the investor a gain of 0.5% so far.

Avg closing price
Price range
Sold 4.7% shares (-883 Thousand shares) Q3 2024
Avg closing price $54.14
Price range $50.72 - $58.37
Sold 0.0% shares (-1.46 Thousand shares) Q2 2024
Avg closing price $52.73
Price range $50.02 - $54.95
Sold 0.2% shares (-29.1 Thousand shares) Q1 2024
Avg closing price $50.08
Price range $47.60 - $51.96
Sold 2.6% shares (-492 Thousand shares) Q4 2023
Avg closing price $48.44
Price range $45.74 - $50.64
Increased shares by 7.0% (+1.25 Million shares) Q3 2023
Avg closing price $49.49
Price range $47.36 - $52.23
Increased shares by 0.4% (+70.3 Thousand shares) Q2 2023
Avg closing price $48.84
Price range $47.35 - $50.88
Increased shares by 22.7% (+3.31 Million shares) Q1 2023
Avg closing price $49.06
Price range $46.20 - $52.12
Sold 2.3% shares (-347 Thousand shares) Q4 2022
Avg closing price $45.48
Price range $41.91 - $48.68
Sold 2.7% shares (-408 Thousand shares) Q3 2022
Avg closing price $47.93
Price range $42.98 - $50.42
Sold 4.1% shares (-652 Thousand shares) Q2 2022
Avg closing price $51.67
Price range $48.46 - $57.45
Increased shares by 92.5% (+7.67 Million shares) Q1 2022
Avg closing price $57.78
Price range $51.27 - $62.07
Sold 39.7% shares (-5.47 Million shares) Q4 2021
Avg closing price $61.70
Price range $57.97 - $64.38
Increased shares by 224.6% (+9.52 Million shares) Q3 2021
Avg closing price $63.66
Price range $60.55 - $66.68
Increased shares by 12.5% (+471 Thousand shares) Q2 2021
Avg closing price $65.89
Price range $63.17 - $68.14
Sold 30.0% shares (-1.61 Million shares) Q1 2021
Avg closing price $65.79
Price range $62.41 - $69.46
Increased shares by 70.3% (+2.22 Million shares) Q4 2020
Avg closing price $57.65
Price range $52.65 - $62.10
Increased shares by 76.9% (+1.37 Million shares) Q3 2020
Avg closing price $52.43
Price range $48.22 - $54.44
Sold 46.3% shares (-1.54 Million shares) Q2 2020
Avg closing price $44.63
Price range $38.83 - $49.26
Sold 58.0% shares (-4.59 Million shares) Q1 2020
Avg closing price $49.11
Price range $36.22 - $55.44
Sold 54.2% shares (-9.38 Million shares) Q4 2019
Avg closing price $51.53
Price range $48.38 - $53.99

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