Ronald Blue Trust, Inc. Ishares Msci Emerging Markets Transaction History

Ronald Blue Trust, Inc.

$7.01 Billion
Q1 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,580 shares of EEM stock, worth $109,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,580

Previous 6,421 59.82%

Holding current value

$109,882

Previous $244,000 56.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $144,728 - $158,863	-3,841 Reduced 59.82%	2,580 $105,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $140,311 - $154,792	3,841 Added 148.88%	6,421 $244,000
Q3 2023 Oct 11, 2023	SELL	$37.76 - $41.95 $20,163 - $22,401	-534 Reduced 17.15%	2,580 $102,000
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $11,227 - $12,059	294 Added 10.43%	3,114 $123,000
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $742,791 - $847,025	-19,930 Reduced 87.6%	2,820 $107,000

Q4 2022 Jan 17, 2023	BUY	$34.73 - $39.54 $33,097 - $37,681	953 Added 4.37%	22,750 $793,000
Q3 2022 Oct 21, 2022	BUY	$35.98 - $41.05 $406,609 - $463,906	11,301 Added 107.67%	21,797 $874,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $413,542 - $490,268	10,496 New	10,496 $474,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ronald Blue Trust, Inc. Ishares Msci Emerging Markets Transaction History