Ronald Blue Trust, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,159,379 shares of AGG stock, worth $209 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

2,159,379

Previous 2,143,672 0.73%

Holding current value

$209 Million

Previous $208 Million 5.09%

% of portfolio

2.74%

Previous 2.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $1.51 Million - $1.6 Million	15,707 Added 0.73%	2,159,379 $219 Million
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $167,298 - $172,241	-1,759 Reduced 0.08%	2,143,672 $208 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $4.43 Million - $4.55 Million	45,773 Added 2.18%	2,145,431 $210 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $6.5 Million - $7.07 Million	70,934 Added 3.5%	2,099,658 $197 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $1.29 Million - $1.35 Million	13,745 Added 0.68%	2,028,724 $199 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $1.57 Million - $1.62 Million	16,109 Added 0.81%	2,014,979 $201 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $5.14 Million - $5.38 Million	53,399 Added 2.74%	1,998,870 $194 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $6.24 Million - $6.64 Million	-66,598 Reduced 3.31%	1,945,471 $187 Million
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $2.92 Million - $3.18 Million	30,556 Added 1.54%	2,012,069 $205 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $196 Million - $212 Million	1,981,513 New	1,981,513 $212 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ronald Blue Trust, Inc. Ishares Core U.S. Aggregate Bo Transaction History