Ray Dalio iShares Core S&P 500 ETF

Avg closing price

Price range

Ray Dalio Portfolio Stock Details (IVV)

13 Ray Dalio iShares Core S&P 500 ETF transactions

Avg closing price
Price range
Sold 63.1% shares (-1.05 Million shares) Q3 2020

Avg closing price

$332.80

Price range

$311.81 - $359.24
Increased shares by 29.7% (+382 Thousand shares) Q2 2020

Avg closing price

$293.62

Price range

$246.80 - $324.40
New holding (+160 Thousand shares) Q3 2010

Avg closing price

$110.30

Price range

$102.60 - $115.26
Increased shares by 9.4% (+15 Thousand shares) Q4 2010

Avg closing price

$121.09

Price range

$114.14 - $126.88
Increased shares by 98.6% (+405 Thousand shares) Q3 2017

Avg closing price

$248.34

Price range

$242.19 - $253.10
Increased shares by 135.0% (+236 Thousand shares) Q2 2017

Avg closing price

$241.30

Price range

$234.03 - $247.39
Sold 0.7% shares (-5.45 Thousand shares) Q4 2017

Avg closing price

$261.88

Price range

$253.97 - $271.47
Sold 0.8% shares (-6.28 Thousand shares) Q1 2018

Avg closing price

$275.01

Price range

$259.62 - $288.66
Increased shares by 174.0% (+1.4 Million shares) Q4 2018

Avg closing price

$271.56

Price range

$236.09 - $293.95
Sold 0.4% shares (-8.23 Thousand shares) Q1 2019

Avg closing price

$273.44

Price range

$245.43 - $286.57
Sold 0.5% shares (-10.8 Thousand shares) Q2 2019

Avg closing price

$289.79

Price range

$276.38 - $296.02
Increased shares by 0.0% (+1.09 Thousand shares) Q3 2019

Avg closing price

$297.24

Price range

$285.57 - $303.77
Sold 41.3% shares (-903 Thousand shares) Q1 2020

Avg closing price

$306.43

Price range

$224.65 - $339.88

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