Ray Dalio Ishares Msci Emerging Markets Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bridgewater Associates, LP holds 374,754 shares of EEM stock, worth $15.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

374,754

Previous 447,961 16.34%

Holding current value

$15.7 Million

Previous $18 Million 14.53%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $2.76 Million - $3.03 Million	-73,207 Reduced 16.34%	374,754 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $2.84 Million - $3.13 Million	-77,719 Reduced 14.78%	447,961 $18 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $7.71 Million - $8.57 Million	-204,308 Reduced 27.99%	525,680 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $6.83 Million - $7.33 Million	178,726 Added 32.42%	729,988 $28.9 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $3.32 Million - $3.78 Million	89,022 Added 19.26%	551,262 $21.8 Million

Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $3.46 Million - $3.94 Million	-99,567 Reduced 17.72%	462,240 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$35.98 - $41.05 $31.4 Million - $35.9 Million	-873,491 Reduced 60.86%	561,807 $19.6 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $717 Million - $849 Million	-18,186,473 Reduced 92.69%	1,435,298 $57.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $445 Million - $545 Million	10,710,521 Added 120.19%	19,621,771 $886 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $533 Million - $589 Million	-11,227,034 Reduced 55.75%	8,911,250 $435 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $889 Million - $985 Million	17,955,775 Added 822.71%	20,138,284 $1.01 Billion
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $91.7 Million - $98.9 Million	1,764,000 Added 421.5%	2,182,509 $120 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $176 Million - $197 Million	-3,405,919 Reduced 89.06%	418,509 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $23.4 Million - $27.4 Million	-530,910 Reduced 12.19%	3,824,428 $198 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $123 Million - $139 Million	3,045,768 Added 232.58%	4,355,338 $192 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $66.5 Million - $83.8 Million	-2,034,502 Reduced 60.84%	1,309,570 $52.4 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $6.95 Million - $10.5 Million	-227,071 Reduced 6.36%	3,344,072 $114 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $362 Million - $405 Million	-8,993,071 Reduced 71.58%	3,571,143 $160 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $509 Million - $571 Million	-13,142,424 Reduced 51.12%	12,564,214 $513 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $1.83 Billion - $2.05 Billion	-45,868,404 Reduced 64.08%	25,706,638 $1.1 Billion
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $2.42 Billion - $2.75 Billion	62,916,142 Added 726.61%	71,575,042 $3.07 Billion
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $27.4 Million - $31 Million	721,728 Added 9.09%	8,658,900 $338 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $20.9 Million - $22.9 Million	508,671 Added 6.85%	7,937,172 $341 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $172 Million - $196 Million	-4,062,352 Reduced 35.35%	7,428,501 $0
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $965 Million - $1.1 Billion	-21,124,876 Reduced 64.77%	11,490,853 $555 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $1.47 Billion - $1.57 Billion	-32,823,279 Reduced 50.16%	32,615,729 $1.54 Billion
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $2.9 Billion - $3 Billion	65,439,008	65,439,008 $2.93 Billion

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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