Current Value of Holding

$2.01B

Shares

2.68M

% of Portfolio

6.97%

Average Buy Price

$427

Avg closing price
Price range

35 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF Trades

Ray Dalio acquired 2.68M BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF shares worth $2.01B. That's 6.97% of their entire equity portfolio (2nd largest holding). The first BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF trade was made in Q3 2010. Since then Ray Dalio bought shares 23 more times and sold shares on eleven occasions. The stake costed the investor $1.14B, netting the investor a gain of 76% so far.

Avg closing price
Price range
Sold 36.0% shares (-1.51M shares) Q1 2026
Avg closing price $687.29
Price range $634.88 - $699.39
Increased shares by 3.4% (+136k shares) Q4 2025
Avg closing price $679.11
Price range $655.77 - $693.39
Increased shares by 75.3% (+1.74M shares) Q3 2025
Avg closing price $643.88
Price range $620.57 - $670.08
Increased shares by 6.2% (+135k shares) Q2 2025
Avg closing price $574.00
Price range $498.80 - $620.90
Increased shares by 6.7% (+136k shares) Q1 2025
Avg closing price $591.04
Price range $554.06 - $615.84
Sold 8.3% shares (-183k shares) Q4 2024
Avg closing price $592.44
Price range $570.47 - $610.88
Increased shares by 5.8% (+121k shares) Q3 2024
Avg closing price $556.13
Price range $520.18 - $576.82
Increased shares by 0.2% (+4.56k shares) Q2 2024
Avg closing price $525.83
Price range $497.53 - $549.64
Sold 1.2% shares (-25.2k shares) Q1 2024
Avg closing price $500.36
Price range $469.56 - $525.73
Increased shares by 3.8% (+77.7k shares) Q4 2023
Avg closing price $447.60
Price range $412.55 - $479.00
Increased shares by 1.5% (+31.1k shares) Q3 2023
Avg closing price $447.30
Price range $427.76 - $460.18
Increased shares by 10.1% (+185k shares) Q2 2023
Avg closing price $421.42
Price range $406.17 - $445.71
Sold 11.4% shares (-236k shares) Q1 2023
Avg closing price $400.92
Price range $381.13 - $418.66
Increased shares by 17.4% (+306k shares) Q4 2022
Avg closing price $385.91
Price range $357.98 - $409.32
Increased shares by 3.6% (+60.7k shares) Q3 2022
Avg closing price $399.31
Price range $358.65 - $432.04
Increased shares by 51.1% (+575k shares) Q2 2022
Avg closing price $411.34
Price range $366.99 - $458.80
Increased shares by 28.6% (+250k shares) Q1 2022
Avg closing price $447.24
Price range $418.06 - $479.84
Increased shares by 5.8% (+47.6k shares) Q4 2021
Avg closing price $460.85
Price range $430.29 - $479.53
Increased shares by 27.9% (+180k shares) Q3 2021
Avg closing price $443.14
Price range $426.80 - $455.27
Increased shares by 52.1% (+221k shares) Q2 2021
Avg closing price $418.91
Price range $402.08 - $429.92

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