Avg closing price

Price range

List of all Ray Dalio iShares MSCI Brazil ETF transactions

Avg closing price
Price range
Sold 94.4% shares (-7.72 Million shares) Q2 2020

Avg closing price

$26.18

Price range

$21.79 - $33.27
New holding (+2 Million shares) Q2 2012

Avg closing price

$56.01

Price range

$49.07 - $65.38
Sold 42.4% shares (-850 Thousand shares) Q3 2012

Avg closing price

$53.63

Price range

$50.03 - $57.06
Sold -20.9 Thousand shares Q2 2013

Avg closing price

$51.94

Price range

$43.07 - $55.71
Increased shares by 147.5% (+1.7 Million shares) Q4 2012

Avg closing price

$53.58

Price range

$51.06 - $55.94
Sold 99.3% shares (-2.83 Million shares) Q1 2013

Avg closing price

$55.94

Price range

$53.39 - $57.65
New holding (+1.02 Million shares) Q1 2016

Avg closing price

$21.50

Price range

$17.33 - $26.93
Increased shares by 308.2% (+3.14 Million shares) Q2 2016

Avg closing price

$27.60

Price range

$24.96 - $30.18
Increased shares by 10.0% (+417 Thousand shares) Q3 2016

Avg closing price

$33.09

Price range

$29.03 - $35.10
Increased shares by 15.8% (+722 Thousand shares) Q4 2016

Avg closing price

$34.34

Price range

$31.11 - $38.19
Increased shares by 11.2% (+593 Thousand shares) Q1 2017

Avg closing price

$37.35

Price range

$34.46 - $40.15
Increased shares by 6.4% (+374 Thousand shares) Q2 2017

Avg closing price

$35.96

Price range

$32.75 - $40.44
Increased shares by 13.6% (+924 Thousand shares) Q4 2017

Avg closing price

$40.47

Price range

$37.74 - $43.34
Increased shares by 8.1% (+624 Thousand shares) Q1 2018

Avg closing price

$44.71

Price range

$41.68 - $47.33
Increased shares by 8.6% (+540 Thousand shares) Q3 2017

Avg closing price

$39.12

Price range

$33.88 - $43.35
Sold 25.6% shares (-2.81 Million shares) Q1 2020

Avg closing price

$38.64

Price range

$20.82 - $48.41
Increased shares by 9.7% (+808 Thousand shares) Q2 2018

Avg closing price

$38.53

Price range

$31.00 - $44.17
Sold 51.4% shares (-4.71 Million shares) Q3 2018

Avg closing price

$33.66

Price range

$30.72 - $37.55
Sold 77.3% shares (-3.44 Million shares) Q4 2018

Avg closing price

$38.72

Price range

$33.71 - $41.61
Increased shares by 821.4% (+8.31 Million shares) Q1 2019

Avg closing price

$42.98

Price range

$39.28 - $45.46

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