Ray Dalio Ishares Tr Transaction History

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 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 1,416,200 shares of MBB stock, worth $130 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,416,200
Previous 1,454,200 2.61%
Holding current value
$130 Million
Previous $134 Million 1.63%
% of portfolio
0.78%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$90.85 - $96.66 $3.45 Million - $3.67 Million
-38,000 Reduced 2.61%
1,416,200 $136 Million
Q2 2024

Aug 14, 2024
SELL
$89.41 - $92.64 $2.17 Million - $2.25 Million
-24,300 Reduced 1.64%
1,454,200 $134 Million
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
$88.67 - $95.44 $16.4 Million - $17.7 Million
185,000 Added 14.15%
1,492,000 $138 Million
Q3 2022

Nov 10, 2022
BUY
$90.51 - $100.53 $9.34 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
950
Shares Held
328M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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