Avg closing price

Price range

List of all Ray Dalio iShares Core MSCI Emerging Markets ETF transactions

Avg closing price
Price range
Sold 46.3% shares (-1.54 Million shares) Q2 2020

Avg closing price

$44.63

Price range

$38.83 - $49.26
Sold 58.0% shares (-4.59 Million shares) Q1 2020

Avg closing price

$49.11

Price range

$36.22 - $55.44
Sold 54.2% shares (-9.38 Million shares) Q4 2019

Avg closing price

$51.53

Price range

$48.38 - $53.99
Sold 25.8% shares (-6.03 Million shares) Q3 2019

Avg closing price

$49.59

Price range

$46.63 - $52.12
Sold 43.2% shares (-17.8 Million shares) Q2 2019

Avg closing price

$51.11

Price range

$48.09 - $53.71
Increased shares by 185.4% (+26.7 Million shares) Q1 2019

Avg closing price

$50.65

Price range

$46.41 - $52.64
Increased shares by 26.6% (+3.03 Million shares) Q4 2018

Avg closing price

$48.35

Price range

$45.85 - $51.77
Increased shares by 7.8% (+827 Thousand shares) Q3 2018

Avg closing price

$52.19

Price range

$49.80 - $54.37
Increased shares by 17.9% (+1.6 Million shares) Q2 2018

Avg closing price

$56.07

Price range

$51.25 - $58.27
Sold 42.5% shares (-6.61 Million shares) Q1 2018

Avg closing price

$59.14

Price range

$55.19 - $62.69
Sold 37.3% shares (-9.24 Million shares) Q4 2017

Avg closing price

$55.83

Price range

$54.04 - $57.63
Increased shares by 259.4% (+17.9 Million shares) Q3 2017

Avg closing price

$53.05

Price range

$49.56 - $55.25
Increased shares by 20.7% (+1.19 Million shares) Q2 2017

Avg closing price

$49.34

Price range

$47.23 - $50.78
Increased shares by 333.0% (+4.39 Million shares) Q4 2016

Avg closing price

$43.85

Price range

$41.42 - $46.26
New holding (+1.32 Million shares) Q3 2016

Avg closing price

$44.41

Price range

$41.13 - $46.30

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