Current Value of Holding

$27.6 Million

Shares

512 Thousand

% of Portfolio

0.12%

Average Buy Price

$57.4

Avg closing price
Price range

24 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF Trades

Ray Dalio acquired 512 Thousand BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF shares worth $27.6 Million. That's 0.12% of their equity portfolio (144th largest holding). The investor owns 1.13% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF trade was made in Q2 2019. Since then Ray Dalio bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $29.4 Million, resulting in a loss of 6.0%.

Avg closing price
Price range
Sold 29.1% shares (-211 Thousand shares) Q1 2025
Avg closing price $51.38
Price range $43.71 - $58.65
Sold 1.4% shares (-10 Thousand shares) Q4 2024
Avg closing price $49.29
Price range $46.10 - $59.67
Sold 2.4% shares (-17.9 Thousand shares) Q3 2024
Avg closing price $42.40
Price range $40.43 - $50.99
Sold 10.1% shares (-84.6 Thousand shares) Q2 2024
Avg closing price $43.00
Price range $38.97 - $47.44
Sold 57.7% shares (-1.14 Million shares) Q1 2024
Avg closing price $38.71
Price range $36.04 - $40.78
Increased shares by 1.6% (+31.1 Thousand shares) Q4 2023
Avg closing price $42.15
Price range $39.28 - $44.88
Increased shares by 36.2% (+516 Thousand shares) Q3 2023
Avg closing price $45.28
Price range $42.69 - $49.80
Increased shares by 120.1% (+778 Thousand shares) Q2 2023
Avg closing price $46.78
Price range $43.24 - $49.88
Sold 21.1% shares (-174 Thousand shares) Q1 2023
Avg closing price $50.88
Price range $46.64 - $56.20
Sold 40.5% shares (-560 Thousand shares) Q4 2022
Avg closing price $43.37
Price range $35.58 - $49.06
Increased shares by 44.6% (+426 Thousand shares) Q3 2022
Avg closing price $49.36
Price range $42.56 - $56.02
Sold 34.2% shares (-498 Thousand shares) Q2 2022
Avg closing price $51.33
Price range $45.78 - $56.49
Increased shares by 14.7% (+186 Thousand shares) Q1 2022
Avg closing price $58.87
Price range $45.23 - $65.18
Sold 38.3% shares (-785 Thousand shares) Q4 2021
Avg closing price $67.17
Price range $60.70 - $72.72
Increased shares by 18.3% (+317 Thousand shares) Q3 2021
Avg closing price $71.93
Price range $66.13 - $81.77
Sold 2.9% shares (-50.9 Thousand shares) Q2 2021
Avg closing price $81.42
Price range $76.69 - $84.08
Increased shares by 8.4% (+138 Thousand shares) Q1 2021
Avg closing price $87.69
Price range $79.33 - $97.19
Sold 3.0% shares (-50.7 Thousand shares) Q4 2020
Avg closing price $79.18
Price range $73.99 - $82.81
Sold 26.1% shares (-599 Thousand shares) Q3 2020
Avg closing price $73.24
Price range $66.03 - $77.34
Increased shares by 486.9% (+1.91 Million shares) Q2 2020
Avg closing price $61.42
Price range $55.21 - $66.92

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!