Current Value of Holding

$110 Million

Shares

1.01 Million

% of Portfolio

0.58%

Average Buy Price

$119

Avg closing price
Price range

46 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 $110 Million. That's 0.58% of their equity portfolio (35th largest holding). The investor owns 215.98% 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 33 more times and sold shares on twelve occasions. The investor's estimated purchase price is $120 Million, resulting in a loss of 8.9%.

Avg closing price
Price range
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
Sold 0.0% shares (-801 shares) Q4 2019
Avg closing price $127.34
Price range $125.71 - $128.49
Sold 11.5% shares (-303 Thousand shares) Q3 2019
Avg closing price $125.97
Price range $122.95 - $129.10
Increased shares by 0.5% (+12.6 Thousand shares) Q2 2019
Avg closing price $120.09
Price range $118.17 - $124.37

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