Avg closing price
Price range

33 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF Trades

Ray Dalio acquired 2.75 Million BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF shares worth $89.4 Million. That's 0.47% of their equity portfolio (47th largest holding). The investor owns 3410.62% of the outstanding BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF trade was made in Q2 2012. Since then Ray Dalio bought shares eighteen more times and sold shares on fourteen occasions. The stake costed the investor $89.1 Million, netting the investor a gain of 0.4% so far.

Avg closing price
Price range
New holding (+2.75 Million shares) Q4 2023
Avg closing price $32.38
Price range $29.10 - $35.66
Sold -16 Thousand shares Q3 2023
Avg closing price $31.79
Price range $30.06 - $34.11
Increased shares by 57.7% (+5.87 Thousand shares) Q2 2023
Avg closing price $29.76
Price range $27.09 - $33.17
New holding (+10.2 Thousand shares) Q1 2023
Avg closing price $28.02
Price range $25.26 - $30.59
Sold -14.2 Thousand shares Q2 2022
Avg closing price $33.11
Price range $27.14 - $39.52
New holding (+14.2 Thousand shares) Q1 2022
Avg closing price $32.31
Price range $26.52 - $37.86
Sold -93.5 Thousand shares Q2 2021
Avg closing price $37.75
Price range $32.62 - $41.96
Sold 36.5% shares (-53.7 Thousand shares) Q1 2021
Avg closing price $34.64
Price range $31.04 - $38.61
Sold 12.2% shares (-20.5 Thousand shares) Q4 2020
Avg closing price $32.25
Price range $26.86 - $37.89
Sold 63.4% shares (-290 Thousand shares) Q3 2020
Avg closing price $30.67
Price range $27.17 - $33.50
Sold 94.4% shares (-7.72 Million shares) Q2 2020
Avg closing price $26.21
Price range $21.79 - $33.27
Sold 25.6% shares (-2.81 Million shares) Q1 2020
Avg closing price $38.64
Price range $20.82 - $48.41
Sold 13.4% shares (-1.7 Million shares) Q4 2019
Avg closing price $43.78
Price range $40.58 - $47.69
Increased shares by 34.6% (+3.26 Million shares) Q3 2019
Avg closing price $43.13
Price range $38.89 - $46.73
Increased shares by 1.1% (+106 Thousand shares) Q2 2019
Avg closing price $41.28
Price range $36.99 - $44.38
Increased shares by 821.4% (+8.31 Million shares) Q1 2019
Avg closing price $42.98
Price range $39.28 - $45.46
Sold 77.3% shares (-3.44 Million shares) Q4 2018
Avg closing price $38.72
Price range $33.71 - $41.61
Sold 51.4% shares (-4.71 Million shares) Q3 2018
Avg closing price $33.66
Price range $30.72 - $37.55
Increased shares by 9.7% (+808 Thousand shares) Q2 2018
Avg closing price $38.53
Price range $31.00 - $44.17
Increased shares by 8.1% (+624 Thousand shares) Q1 2018
Avg closing price $44.71
Price range $41.68 - $47.33

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