Ronald Blue Trust, Inc. Ishares Msci Acwi ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 398,772 shares of ACWI stock, worth $48.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

398,772

Previous 380,401 4.83%

Holding current value

$48.7 Million

Previous $42.8 Million 11.5%

% of portfolio

0.6%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.24 - $119.84 $1.97 Million - $2.2 Million	18,371 Added 4.83%	398,772 $47.7 Million
Q2 2024 Jul 18, 2024	SELL	$104.54 - $112.83 $259,990 - $280,608	-2,487 Reduced 0.65%	380,401 $42.8 Million
Q1 2024 May 01, 2024	BUY	$99.79 - $110.15 $2.26 Million - $2.5 Million	22,660 Added 6.29%	382,888 $42.2 Million
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $1.17 Million - $1.35 Million	13,256 Added 3.82%	360,228 $33.3 Million
Q3 2023 Oct 11, 2023	BUY	$92.02 - $99.39 $2.56 Million - $2.76 Million	27,780 Added 8.7%	346,972 $33.3 Million
Q2 2023 Jul 14, 2023	SELL	$90.5 - $96.36 $1.25 Million - $1.33 Million	-13,847 Reduced 4.16%	319,192 $29.1 Million
Q1 2023 Apr 17, 2023	BUY	$84.9 - $92.93 $2.44 Million - $2.67 Million	28,758 Added 9.45%	333,039 $28.3 Million
Q4 2022 Jan 17, 2023	BUY	$77.52 - $89.8 $951,558 - $1.1 Million	12,275 Added 4.2%	304,281 $23.7 Million
Q3 2022 Oct 21, 2022	BUY	$77.83 - $92.7 $840,019 - $1 Million	10,793 Added 3.84%	292,006 $24.5 Million
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $23 Million - $28.5 Million	281,213 New	281,213 $28.1 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Ronald Blue Trust, Inc. Ishares Msci Acwi ETF Transaction History