Ray Dalio Ishares Gold Trust Transaction History

Bridgewater Associates, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $63.6 Million - $68.4 Million	-1,759,718 Reduced 94.86%	95,444 $3.47 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $14.3 Million - $15.8 Million	-416,891 Reduced 18.35%	1,855,162 $69.3 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $2.85 Million - $3.19 Million	-92,276 Reduced 3.9%	2,272,053 $78.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $159,801 - $177,845	-5,185 Reduced 0.22%	2,364,329 $74.5 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $33.7 Million - $37 Million	-983,505 Reduced 29.33%	2,369,514 $81.3 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $9.76 Million - $11.2 Million	-286,944 Reduced 7.88%	3,353,019 $123 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $5.51 Million - $5.87 Million	-165,235 Reduced 4.34%	3,639,963 $127 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $13.3 Million - $14.1 Million	-405,989 Reduced 9.64%	3,805,198 $127 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $139 Million - $287 Million	4,211,187 New	4,211,187 $142 Million

1,299

378M

5.16M

28.3M

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.