Ray Dalio Ishares Tr Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Tr stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,478,500 shares of MBB stock, worth $135 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,478,500

Previous 1,451,800 1.84%

Holding current value

$135 Million

Previous $137 Million 0.04%

% of portfolio

0.7%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $2.44 Million - $2.51 Million	26,700 Added 1.84%	1,478,500 $137 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $2.53 Million - $2.79 Million	-29,500 Reduced 1.99%	1,451,800 $137 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $2.4 Million - $2.54 Million	27,100 Added 1.86%	1,481,300 $132 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $1.7 Million - $1.76 Million	-18,400 Reduced 1.25%	1,454,200 $136 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $1.78 Million - $1.87 Million	-19,400 Reduced 1.3%	1,472,600 $139 Million

Q4 2022 Feb 13, 2023	BUY	$89.89 - $95.44 $16.6 Million - $17.7 Million	185,000 Added 14.15%	1,492,000 $138 Million
Q3 2022 Nov 10, 2022	BUY	$92.36 - $100.53 $9.53 Million - $10.4 Million	103,200 Added 8.57%	1,307,000 $120 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $52.8 Million - $56.8 Million	559,700 Added 86.9%	1,203,800 $117 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $64.9 Million - $69 Million	644,100 New	644,100 $65.6 Million

Others Institutions Holding MBB

# of Institutions

897

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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