Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$67.3

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (EWY)

26 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF Trades

The first BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF trade was made in Q3 2016. Since then Ray Dalio bought shares ten more times and sold shares on fifteen occasions. The investor completely sold their stake between Q3 2022 and Q4 2022.

Avg closing price
Price range
Sold -13 Thousand shares Q4 2022
Avg closing price $54.80
Price range $48.42 - $60.73
Sold 94.9% shares (-242 Thousand shares) Q3 2022
Avg closing price $57.04
Price range $47.36 - $62.19
Increased shares by 534.6% (+214 Thousand shares) Q2 2022
Avg closing price $65.41
Price range $57.22 - $72.03
Increased shares by 160.5% (+24.7 Thousand shares) Q1 2022
Avg closing price $72.57
Price range $66.82 - $79.77
Increased shares by 40.2% (+4.42 Thousand shares) Q4 2021
Avg closing price $79.09
Price range $75.73 - $82.03
New holding (+11 Thousand shares) Q3 2021
Avg closing price $87.00
Price range $80.06 - $93.00
Sold -57.4 Thousand shares Q2 2021
Avg closing price $91.99
Price range $88.18 - $94.01
Sold 12.6% shares (-8.3 Thousand shares) Q1 2021
Avg closing price $90.92
Price range $86.01 - $96.22
Sold 5.0% shares (-3.48 Thousand shares) Q4 2020
Avg closing price $74.02
Price range $64.90 - $86.15
Sold 76.3% shares (-223 Thousand shares) Q3 2020
Avg closing price $62.70
Price range $57.46 - $66.88
Sold 86.1% shares (-1.81 Million shares) Q2 2020
Avg closing price $52.77
Price range $43.69 - $60.23
Sold 26.7% shares (-767 Thousand shares) Q1 2020
Avg closing price $56.27
Price range $38.97 - $64.09
Sold 19.1% shares (-676 Thousand shares) Q4 2019
Avg closing price $59.32
Price range $55.02 - $62.49
Sold 0.7% shares (-24.2 Thousand shares) Q3 2019
Avg closing price $55.34
Price range $51.18 - $59.64
Sold 5.3% shares (-198 Thousand shares) Q2 2019
Avg closing price $59.34
Price range $54.92 - $64.30
Increased shares by 13.8% (+456 Thousand shares) Q1 2019
Avg closing price $62.00
Price range $56.82 - $65.24
Increased shares by 581.4% (+2.83 Million shares) Q4 2018
Avg closing price $60.44
Price range $56.85 - $67.95
Increased shares by 344.1% (+377 Thousand shares) Q3 2018
Avg closing price $66.20
Price range $63.30 - $68.52
Sold 46.5% shares (-95 Thousand shares) Q2 2018
Avg closing price $72.97
Price range $66.79 - $76.09
Sold 54.2% shares (-242 Thousand shares) Q1 2018
Avg closing price $75.09
Price range $68.93 - $79.04
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