Ray Dalio Ishares Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 17,779,378 shares of IEMG stock, worth $954 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

17,779,378

Previous 18,662,013 4.73%

Holding current value

$954 Million

Previous $999 Million 4.53%

% of portfolio

5.52%

Previous 5.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $47.3 Million - $47.3 Million	-882,635 Reduced 4.73%	17,779,378 $954 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $72,879 - $80,062	-1,457 Reduced 0.01%	18,662,013 $999 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $1.38 Million - $1.51 Million	-29,080 Reduced 0.16%	18,663,470 $963 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $22.5 Million - $24.9 Million	-491,965 Reduced 2.56%	18,692,550 $945 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $59.3 Million - $65.4 Million	1,251,567 Added 6.98%	19,184,515 $913 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $3.33 Million - $3.58 Million	70,307 Added 0.39%	17,932,948 $884 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $153 Million - $172 Million	3,309,437 Added 22.74%	17,862,641 $872 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $15.4 Million - $16.9 Million	-347,293 Reduced 2.33%	14,553,204 $680 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $18.1 Million - $20.6 Million	-407,915 Reduced 2.66%	14,900,497 $640 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $31.6 Million - $37.5 Million	-652,408 Reduced 4.09%	15,308,412 $751 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $393 Million - $476 Million	7,668,119 Added 92.47%	15,960,820 $887 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $317 Million - $352 Million	-5,467,457 Reduced 39.73%	8,292,701 $496 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $576 Million - $635 Million	9,520,583 Added 224.56%	13,760,158 $850 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $29.8 Million - $32.1 Million	471,236 Added 12.51%	4,239,575 $284 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $101 Million - $112 Million	-1,614,393 Reduced 29.99%	3,768,339 $243 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $117 Million - $138 Million	2,222,351 Added 70.32%	5,382,732 $334 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $66.2 Million - $74.8 Million	1,373,862 Added 76.9%	3,160,381 $167 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $59.7 Million - $75.8 Million	-1,538,155 Reduced 46.26%	1,786,519 $85 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $166 Million - $255 Million	-4,591,883 Reduced 58.0%	3,324,674 $135 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $454 Million - $507 Million	-9,384,182 Reduced 54.24%	7,916,557 $426 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $281 Million - $314 Million	-6,029,547 Reduced 25.84%	17,300,739 $848 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $854 Million - $954 Million	-17,757,011 Reduced 43.22%	23,330,286 $1.2 Billion
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $1.24 Billion - $1.41 Billion	26,691,008 Added 185.4%	41,087,297 $2.12 Billion
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $139 Million - $157 Million	3,026,243 Added 26.62%	14,396,289 $679 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $41.2 Million - $44.9 Million	826,568 Added 7.84%	11,370,046 $589 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $82 Million - $93.3 Million	1,600,431 Added 17.9%	10,543,478 $0
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $365 Million - $414 Million	-6,610,049 Reduced 42.5%	8,943,047 $522 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $499 Million - $532 Million	-9,239,675 Reduced 37.27%	15,553,096 $885 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.32 Billion - $1.37 Billion	24,792,771	24,792,771 $1.34 Billion

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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