Current Value of Holding

$137 Million

Shares

1.45 Million

% of Portfolio

0.69%

Average Buy Price

$99.7

Avg closing price
Price range

10 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MBS ETF Trades

Ray Dalio acquired 1.45 Million BlackRock Institutional Trust Company N.A. - iShares MBS ETF shares worth $137 Million. That's 0.69% of their equity portfolio (24th largest holding). The investor owns Inf% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MBS ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MBS ETF trade was made in Q1 2022. Since then Ray Dalio bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $145 Million, resulting in a loss of 5.2%.

Avg closing price
Price range
Sold 1.6% shares (-24.3 Thousand shares) Q2 2024
Avg closing price $91.08
Price range $89.41 - $92.64
Increased shares by 1.8% (+26.7 Thousand shares) Q1 2024
Avg closing price $92.50
Price range $91.20 - $93.98
Sold 2.0% shares (-29.5 Thousand shares) Q4 2023
Avg closing price $89.68
Price range $85.82 - $94.55
Increased shares by 1.9% (+27.1 Thousand shares) Q3 2023
Avg closing price $91.40
Price range $88.51 - $93.81
Sold 1.2% shares (-18.4 Thousand shares) Q2 2023
Avg closing price $94.05
Price range $92.54 - $95.74
Sold 1.3% shares (-19.4 Thousand shares) Q1 2023
Avg closing price $94.43
Price range $91.70 - $96.45
Increased shares by 14.2% (+185 Thousand shares) Q4 2022
Avg closing price $92.24
Price range $88.67 - $95.44
Increased shares by 8.6% (+103 Thousand shares) Q3 2022
Avg closing price $96.94
Price range $90.51 - $100.53
Increased shares by 86.9% (+560 Thousand shares) Q2 2022
Avg closing price $98.08
Price range $94.40 - $101.46
New holding (+644 Thousand shares) Q1 2022
Avg closing price $104.36
Price range $100.79 - $107.06

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