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 $216,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567

Previous 2,053 23.67%

Holding current value

$216,763

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

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Ishares Tr Transaction History