Ray Dalio Ishares Tr Msci Eafe ETF Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $27.6 Million - $33.5 Million	-448,674 Reduced 75.88%	142,590 $8.91 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $3.58 Million - $4.27 Million	-53,588 Reduced 8.31%	591,264 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.34 Million - $1.44 Million	-17,579 Reduced 2.65%	644,852 $50.7 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $3.07 Million - $3.28 Million	-39,931 Reduced 5.69%	662,431 $51.7 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $1.55 Million - $1.66 Million	-20,227 Reduced 2.8%	702,362 $55.4 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $103 Million - $109 Million	-1,422,006 Reduced 66.31%	722,589 $54.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $9.66 Million - $11.6 Million	-157,371 Reduced 6.84%	2,144,595 $156 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $2.42 Million - $2.61 Million	-39,591 Reduced 1.69%	2,301,966 $147 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $35.3 Million - $44.9 Million	694,192 Added 42.14%	2,341,557 $143 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $49.6 Million - $75.1 Million	-1,066,944 Reduced 39.31%	1,647,365 $88.1 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $9.03 Million - $9.82 Million	147,323 Added 5.74%	2,714,309 $177 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $1.69 Million - $1.79 Million	-26,678 Reduced 1.03%	2,566,986 $169 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $8.46 Million - $9.55 Million	145,560 Added 5.95%	2,593,664 $168 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $16,441 - $18,210	-242 Reduced 0.01%	2,448,104 $171 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $163 Million - $168 Million	2,448,346	2,448,346 $168 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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