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      Current Value of Holding

      $1.51B

      Shares

      2.31M

      % of Portfolio

      5.86%

      Average Buy Price

      $347

      Avg closing price
      Price range

      32 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF Trades

      Ray Dalio acquired 2.31M BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF shares worth $1.51B. That's 5.86% of their entire equity portfolio (2nd largest holding). The investor owns 53.22% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF trade was made in Q3 2010. Since then Ray Dalio bought shares 21 more times and sold shares on ten occasions. The stake costed the investor $801M, netting the investor a gain of 88% so far.

      Avg closing price
      Price range
      Increased shares by 6.2% (+135k shares) Q2 2025
      Avg closing price $574.00
      Price range $498.80 - $620.90
      Increased shares by 6.7% (+136k shares) Q1 2025
      Avg closing price $591.04
      Price range $554.06 - $615.84
      Sold 8.3% shares (-183k shares) Q4 2024
      Avg closing price $592.44
      Price range $570.47 - $610.88
      Increased shares by 5.8% (+121k shares) Q3 2024
      Avg closing price $556.13
      Price range $520.18 - $576.82
      Increased shares by 0.2% (+4.56k shares) Q2 2024
      Avg closing price $525.83
      Price range $497.53 - $549.64
      Sold 1.2% shares (-25.2k shares) Q1 2024
      Avg closing price $500.36
      Price range $469.56 - $525.73
      Increased shares by 3.8% (+77.7k shares) Q4 2023
      Avg closing price $447.60
      Price range $412.55 - $479.00
      Increased shares by 1.5% (+31.1k shares) Q3 2023
      Avg closing price $447.30
      Price range $427.76 - $460.18
      Increased shares by 10.1% (+185k shares) Q2 2023
      Avg closing price $421.42
      Price range $406.17 - $445.71
      Sold 11.4% shares (-236k shares) Q1 2023
      Avg closing price $400.92
      Price range $381.13 - $418.66
      Increased shares by 17.4% (+306k shares) Q4 2022
      Avg closing price $385.91
      Price range $357.98 - $409.32
      Increased shares by 3.6% (+60.7k shares) Q3 2022
      Avg closing price $399.31
      Price range $358.65 - $432.04
      Increased shares by 51.1% (+575k shares) Q2 2022
      Avg closing price $411.34
      Price range $366.99 - $458.80
      Increased shares by 28.6% (+250k shares) Q1 2022
      Avg closing price $447.24
      Price range $418.06 - $479.84
      Increased shares by 5.8% (+47.6k shares) Q4 2021
      Avg closing price $460.85
      Price range $430.29 - $479.53
      Increased shares by 27.9% (+180k shares) Q3 2021
      Avg closing price $443.14
      Price range $426.80 - $455.27
      Increased shares by 52.1% (+221k shares) Q2 2021
      Avg closing price $418.91
      Price range $402.08 - $429.92
      Sold 47.0% shares (-377k shares) Q1 2021
      Avg closing price $387.17
      Price range $370.22 - $398.75
      Increased shares by 30.2% (+186k shares) Q4 2020
      Avg closing price $355.94
      Price range $327.62 - $375.39
      Sold 63.1% shares (-1.05M shares) Q3 2020
      Avg closing price $332.80
      Price range $311.81 - $359.24

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