Avg closing price

Price range

20 Ray Dalio BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Inv transactions

Avg closing price
Price range
Sold 2.1% shares (-22.5 Thousand shares) Q2 2021

Avg closing price

$131.82

Price range

$129.85 - $134.36
Sold 0.3% shares (-3.82 Thousand shares) Q1 2021

Avg closing price

$133.05

Price range

$128.44 - $137.43
Increased shares by 1.3% (+14.6 Thousand shares) Q4 2020

Avg closing price

$136.19

Price range

$133.73 - $138.48
Increased shares by 6.5% (+66.5 Thousand shares) Q3 2020

Avg closing price

$136.34

Price range

$134.22 - $139.15
Sold 44.5% shares (-818 Thousand shares) Q2 2020

Avg closing price

$130.04

Price range

$121.10 - $134.50
Sold 21.1% shares (-493 Thousand shares) Q1 2020

Avg closing price

$127.42

Price range

$105.05 - $134.27
Sold 0.0% shares (-801 shares) Q4 2019

Avg closing price

$127.34

Price range

$125.71 - $128.49
Sold 11.5% shares (-303 Thousand shares) Q3 2019

Avg closing price

$125.97

Price range

$122.95 - $129.10
Increased shares by 0.5% (+12.6 Thousand shares) Q2 2019

Avg closing price

$120.09

Price range

$118.17 - $124.37
Increased shares by 4.5% (+114 Thousand shares) Q1 2019

Avg closing price

$115.84

Price range

$113.15 - $119.15
Increased shares by 0.3% (+6.65 Thousand shares) Q4 2018

Avg closing price

$112.43

Price range

$111.35 - $114.52
Increased shares by 1.1% (+27.9 Thousand shares) Q1 2018

Avg closing price

$118.13

Price range

$115.72 - $120.97
Increased shares by 2.2% (+52.3 Thousand shares) Q4 2017

Avg closing price

$120.99

Price range

$119.89 - $121.79
Increased shares by 65.4% (+958 Thousand shares) Q3 2017

Avg closing price

$120.85

Price range

$119.72 - $121.61
Increased shares by 47.6% (+472 Thousand shares) Q2 2017

Avg closing price

$119.52

Price range

$117.78 - $121.40
Increased shares by 1.3% (+12.5 Thousand shares) Q1 2017

Avg closing price

$117.43

Price range

$115.62 - $118.78
Increased shares by 6.4% (+59.3 Thousand shares) Q4 2016

Avg closing price

$118.85

Price range

$115.60 - $122.51
Increased shares by 2.5% (+22.3 Thousand shares) Q3 2016

Avg closing price

$123.18

Price range

$121.43 - $124.40
Increased shares by 6.3% (+53.4 Thousand shares) Q2 2016

Avg closing price

$119.93

Price range

$118.56 - $122.74
Increased shares by 1.7% (+14.3 Thousand shares) Q4 2015

Avg closing price

$115.61

Price range

$113.82 - $117.59

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