Current Value of Holding

$1.16 Billion

Shares

2.1 Million

% of Portfolio

6.10%

Average Buy Price

$328

Avg closing price
Price range

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

Ray Dalio acquired 2.1 Million BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF shares worth $1.16 Billion. It makes up 6.10% of their stock portfolio and is their biggest holding. The investor owns 2224.45% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF stock. 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 seventeen more times and sold shares on nine occasions. The stake costed the investor $688 Million, netting the investor a gain of 68% so far.

Avg closing price
Price range
Sold 1.2% shares (-25.2 Thousand shares) Q1 2024
Avg closing price $500.36
Price range $469.56 - $525.73
Increased shares by 3.8% (+77.7 Thousand shares) Q4 2023
Avg closing price $447.60
Price range $412.55 - $479.00
Increased shares by 1.5% (+31.1 Thousand shares) Q3 2023
Avg closing price $447.30
Price range $427.76 - $460.18
Increased shares by 10.1% (+185 Thousand shares) Q2 2023
Avg closing price $421.42
Price range $406.17 - $445.71
Sold 11.4% shares (-236 Thousand shares) Q1 2023
Avg closing price $400.92
Price range $381.13 - $418.66
Increased shares by 17.4% (+306 Thousand shares) Q4 2022
Avg closing price $385.91
Price range $357.98 - $409.32
Increased shares by 3.6% (+60.7 Thousand shares) Q3 2022
Avg closing price $399.31
Price range $358.65 - $432.04
Increased shares by 51.1% (+575 Thousand shares) Q2 2022
Avg closing price $411.34
Price range $366.99 - $458.80
Increased shares by 28.6% (+250 Thousand shares) Q1 2022
Avg closing price $447.24
Price range $418.06 - $479.84
Increased shares by 5.8% (+47.6 Thousand shares) Q4 2021
Avg closing price $460.85
Price range $430.29 - $479.53
Increased shares by 27.9% (+180 Thousand shares) Q3 2021
Avg closing price $443.14
Price range $426.80 - $455.27
Increased shares by 52.1% (+221 Thousand shares) Q2 2021
Avg closing price $418.91
Price range $402.08 - $429.92
Sold 47.0% shares (-377 Thousand shares) Q1 2021
Avg closing price $387.17
Price range $370.22 - $398.75
Increased shares by 30.2% (+186 Thousand shares) Q4 2020
Avg closing price $355.94
Price range $327.62 - $375.39
Sold 63.1% shares (-1.05 Million shares) Q3 2020
Avg closing price $332.80
Price range $311.81 - $359.24
Increased shares by 29.7% (+382 Thousand shares) Q2 2020
Avg closing price $293.62
Price range $246.80 - $324.40
Sold 41.3% shares (-903 Thousand shares) Q1 2020
Avg closing price $306.43
Price range $224.65 - $339.88
Increased shares by 0.0% (+1.09 Thousand shares) Q3 2019
Avg closing price $297.24
Price range $285.57 - $303.77
Sold 0.5% shares (-10.8 Thousand shares) Q2 2019
Avg closing price $289.79
Price range $276.38 - $296.02
Sold 0.4% shares (-8.23 Thousand shares) Q1 2019
Avg closing price $273.44
Price range $245.43 - $286.57

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