Ronald Blue Trust, Inc. Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 132,309 shares of ACWX stock, worth $7.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

132,309

Previous 134,829 1.87%

Holding current value

$7.2 Million

Previous $7.16 Million 5.68%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $128,494 - $145,681	-2,520 Reduced 1.87%	132,309 $7.57 Million
Q2 2024 Jul 18, 2024	BUY	$51.16 - $55.11 $293,402 - $316,055	5,735 Added 4.44%	134,829 $7.16 Million
Q1 2024 May 01, 2024	SELL	$48.96 - $53.42 $1.89 Million - $2.06 Million	-38,561 Reduced 23.0%	129,094 $6.89 Million
Q4 2023 Jan 18, 2024	SELL	$44.98 - $51.04 $2.05 Million - $2.32 Million	-45,546 Reduced 21.36%	167,655 $7.88 Million
Q3 2023 Oct 11, 2023	SELL	$46.8 - $51.15 $906,469 - $990,724	-19,369 Reduced 8.33%	213,201 $10.5 Million
Q2 2023 Jul 14, 2023	SELL	$47.82 - $50.2 $2.71 Million - $2.85 Million	-56,691 Reduced 19.6%	232,570 $11.3 Million
Q1 2023 Apr 17, 2023	SELL	$45.79 - $50.03 $6.53 Million - $7.13 Million	-142,547 Reduced 33.01%	289,261 $13.2 Million
Q4 2022 Jan 17, 2023	SELL	$39.69 - $47.23 $37,784 - $44,962	-952 Reduced 0.22%	431,808 $17.3 Million
Q3 2022 Oct 21, 2022	SELL	$39.97 - $47.36 $2.18 Million - $2.59 Million	-54,595 Reduced 11.2%	432,760 $19.5 Million
Q2 2022 Aug 09, 2022	BUY	$44.36 - $53.2 $21.6 Million - $25.9 Million	487,355 New	487,355 $25.5 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Ronald Blue Trust, Inc. Ishares Msci Acwi Ex Us ETF Transaction History