Current Value of Holding

$106 Million

Shares

994 Thousand

% of Portfolio

0.51%

Average Buy Price

$119

Avg closing price
Price range

49 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF Trades

Ray Dalio's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF is currently worth $106 Million. That's 0.51% of their equity portfolio (36th largest holding). The investor owns 4.59% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF trade was made in Q4 2010. Since then Ray Dalio bought shares 34 more times and sold shares on fourteen occasions. The investor's estimated purchase price is $118 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 1.1% (+11 Thousand shares) Q4 2024
Avg closing price $109.36
Price range $106.65 - $113.11
Sold 1.1% shares (-11 Thousand shares) Q3 2024
Avg closing price $110.59
Price range $106.11 - $113.72
Sold 1.9% shares (-19 Thousand shares) Q2 2024
Avg closing price $106.73
Price range $104.54 - $108.46
Increased shares by 5.5% (+53.2 Thousand shares) Q1 2024
Avg closing price $108.66
Price range $106.98 - $110.63
Sold 2.9% shares (-28.5 Thousand shares) Q4 2023
Avg closing price $104.14
Price range $98.28 - $111.36
Increased shares by 1.9% (+18.7 Thousand shares) Q3 2023
Avg closing price $105.44
Price range $102.02 - $108.51
Increased shares by 0.1% (+1.4 Thousand shares) Q2 2023
Avg closing price $108.14
Price range $106.02 - $110.43
Sold 0.6% shares (-5.4 Thousand shares) Q1 2023
Avg closing price $108.29
Price range $104.89 - $111.81
Sold 3.8% shares (-38.4 Thousand shares) Q4 2022
Avg closing price $104.67
Price range $99.20 - $110.03
Sold 0.4% shares (-4 Thousand shares) Q3 2022
Avg closing price $110.22
Price range $101.44 - $114.61
Increased shares by 1.8% (+17.8 Thousand shares) Q2 2022
Avg closing price $112.91
Price range $107.41 - $121.51
Increased shares by 3.9% (+37.8 Thousand shares) Q1 2022
Avg closing price $124.74
Price range $118.44 - $131.22
Sold 9.8% shares (-104 Thousand shares) Q4 2021
Avg closing price $132.90
Price range $130.98 - $134.88
Sold 0.9% shares (-10.2 Thousand shares) Q3 2021
Avg closing price $135.15
Price range $133.03 - $136.33
Sold 2.1% shares (-22.5 Thousand shares) Q2 2021
Avg closing price $131.82
Price range $129.85 - $134.36
Sold 0.3% shares (-3.82 Thousand shares) Q1 2021
Avg closing price $133.05
Price range $128.44 - $137.43
Increased shares by 1.3% (+14.6 Thousand shares) Q4 2020
Avg closing price $136.19
Price range $133.73 - $138.48
Increased shares by 6.5% (+66.5 Thousand shares) Q3 2020
Avg closing price $136.34
Price range $134.22 - $139.15
Sold 44.5% shares (-818 Thousand shares) Q2 2020
Avg closing price $130.04
Price range $121.10 - $134.50
Sold 21.1% shares (-493 Thousand shares) Q1 2020
Avg closing price $127.42
Price range $105.05 - $134.27

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