Ronald Blue Trust, Inc. Ishares Tr Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,567 shares of DVY stock, worth $203,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567

Previous 2,053 23.67%

Holding current value

$203,239

Previous $248,000 14.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.99 - $135.74 $58,315 - $65,969	-486 Reduced 23.67%	1,567 $211,000
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $22,095 - $24,020	-195 Reduced 8.67%	2,053 $252,000
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $427,428 - $494,218	-4,151 Reduced 64.87%	2,248 $242,000
Q3 2023 Oct 11, 2023	BUY	$107.44 - $118.16 $195,755 - $215,287	1,822 Added 39.81%	6,399 $725,000
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $90,597 - $99,590	-835 Reduced 15.43%	4,577 $536,000
Q1 2023 Apr 17, 2023	BUY	$110.68 - $126.38 $37,299 - $42,590	337 Added 6.64%	5,412 $653,000
Q4 2022 Jan 17, 2023	BUY	$107.39 - $125.5 $338,493 - $395,576	3,152 Added 163.91%	5,075 $544,000
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $70,765 - $84,288	660 Added 52.26%	1,923 $226,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $142,984 - $166,892	1,263 New	1,263 $162,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Ishares Tr Transaction History