Ray Dalio Ishares Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 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 18,663,470 shares of IEMG stock, worth $1.03 Billion. This represents 4.92% of its overall portfolio holdings.

Number of Shares

18,663,470

Previous 18,692,550 0.16%

Holding current value

$1.03 Billion

Previous $945 Million 1.86%

% of portfolio

4.92%

Previous 5.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track Ray Dalio's Portfolio

Portfolio Update

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

News

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

Account