Current Value of Holding

$97.9 Million

Shares

4.14 Million

% of Portfolio

0.54%

Average Buy Price

$35.6

Avg closing price
Price range

19 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF Trades

Ray Dalio's position in BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF is currently worth $97.9 Million. That's 0.54% of their equity portfolio (41st largest holding). The investor owns 3777.23% of the outstanding BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF trade was made in Q2 2019. Since then Ray Dalio bought shares ten more times and sold shares on eight occasions. The investor's estimated purchase price is $147 Million, resulting in a loss of 33%.

Avg closing price
Price range
Increased shares by 1.2% (+50.2 Thousand shares) Q4 2023
Avg closing price $25.34
Price range $22.91 - $27.21
Increased shares by 26.1% (+846 Thousand shares) Q3 2023
Avg closing price $27.61
Price range $26.14 - $30.42
Increased shares by 198.4% (+2.16 Million shares) Q2 2023
Avg closing price $28.05
Price range $25.97 - $29.49
Sold 21.5% shares (-297 Thousand shares) Q1 2023
Avg closing price $30.04
Price range $27.33 - $33.29
Sold 40.2% shares (-930 Thousand shares) Q4 2022
Avg closing price $25.86
Price range $20.95 - $29.12
Increased shares by 43.5% (+702 Thousand shares) Q3 2022
Avg closing price $29.95
Price range $25.86 - $34.07
Sold 50.8% shares (-1.66 Million shares) Q2 2022
Avg closing price $31.34
Price range $28.01 - $34.33
Increased shares by 10.6% (+315 Thousand shares) Q1 2022
Avg closing price $35.27
Price range $27.07 - $39.03
Sold 30.5% shares (-1.3 Million shares) Q4 2021
Avg closing price $39.23
Price range $35.57 - $42.33
Increased shares by 15.2% (+562 Thousand shares) Q3 2021
Avg closing price $41.31
Price range $38.18 - $46.09
Sold 2.4% shares (-89.4 Thousand shares) Q2 2021
Avg closing price $46.17
Price range $43.55 - $47.59
Increased shares by 6.9% (+244 Thousand shares) Q1 2021
Avg closing price $49.65
Price range $45.11 - $54.47
Sold 3.8% shares (-142 Thousand shares) Q4 2020
Avg closing price $45.65
Price range $42.03 - $48.62
Sold 22.8% shares (-1.09 Million shares) Q3 2020
Avg closing price $42.99
Price range $40.16 - $45.53
Increased shares by 717.5% (+4.19 Million shares) Q2 2020
Avg closing price $39.00
Price range $36.01 - $41.56
Sold 37.9% shares (-356 Thousand shares) Q1 2020
Avg closing price $40.70
Price range $33.91 - $45.28
Increased shares by 9.4% (+81.1 Thousand shares) Q4 2019
Avg closing price $41.69
Price range $39.63 - $43.71
Increased shares by 20.0% (+143 Thousand shares) Q3 2019
Avg closing price $40.57
Price range $37.67 - $43.40
New holding (+716 Thousand shares) Q2 2019
Avg closing price $42.72
Price range $39.93 - $45.85

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