Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$114

Avg closing price
Price range

11 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF Trades

The first BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF trade was made in Q2 2017. Since then Ray Dalio bought shares four more times and sold shares on six occasions. The investor completely sold their stake between Q1 2020 and Q2 2020.

Avg closing price
Price range
Sold -187k shares Q2 2020
Avg closing price $121.58
Price range $118.46 - $123.20
Sold 35.6% shares (-104k shares) Q1 2020
Avg closing price $117.80
Price range $108.81 - $122.54
Increased shares by 8.6% (+23.1k shares) Q4 2019
Avg closing price $116.25
Price range $115.27 - $117.05
Sold 79.3% shares (-1.03M shares) Q3 2019
Avg closing price $116.08
Price range $114.63 - $118.10
Sold 7.4% shares (-103k shares) Q2 2019
Avg closing price $113.72
Price range $112.34 - $115.84
Increased shares by 33.6% (+352k shares) Q1 2019
Avg closing price $110.92
Price range $109.53 - $113.07
Sold 6.5% shares (-73.2k shares) Q4 2018
Avg closing price $109.17
Price range $108.28 - $110.37
Sold 42.3% shares (-820k shares) Q1 2018
Avg closing price $112.56
Price range $111.39 - $113.94
Increased shares by 0.3% (+6.44k shares) Q4 2017
Avg closing price $113.72
Price range $112.97 - $114.30
Increased shares by 56.8% (+700k shares) Q3 2017
Avg closing price $113.85
Price range $112.41 - $115.22
New holding (+1.23M shares) Q2 2017
Avg closing price $114.28
Price range $113.21 - $115.23

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