Ray Dalio Ishares Tr Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 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 7,334 shares of HYG stock, worth $587,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,334

Previous 8,826 16.9%

Holding current value

$587,526

Previous $708,000 18.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.09 - $80.04 $116,510 - $119,419	-1,492 Reduced 16.9%	7,334 $576,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $156,291 - $160,907	-2,127 Reduced 19.42%	8,826 $650,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $751,591 - $770,490	-10,216 Reduced 48.26%	10,953 $822,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $21,272 - $24,027	-291 Reduced 1.36%	21,169 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.86 Million - $1.89 Million	21,460 New	21,460 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $110 Million - $126 Million	-1,494,298 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $108 Million - $139 Million	-1,566,560 Reduced 51.18%	1,494,298 $115 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $372,897 - $382,302	-4,334 Reduced 0.14%	3,060,858 $269 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $13.5 Million - $13.9 Million	-158,382 Reduced 4.91%	3,065,192 $267 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $32.3 Million - $33.4 Million	381,144 Added 13.41%	3,223,574 $281 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $36.9 Million - $39.4 Million	456,210 Added 19.12%	2,842,430 $246 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $10.5 Million - $11.4 Million	-131,943 Reduced 5.24%	2,386,220 $194 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $842,491 - $872,750	-9,921 Reduced 0.39%	2,518,163 $216 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $15.3 Million - $15.6 Million	176,255 Added 7.49%	2,528,084 $221 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $206 Million - $209 Million	2,351,829	2,351,829 $209 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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