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

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 193,559 shares of EMXC stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

193,559

Previous 192,190 0.71%

Holding current value

$11.5 Million

Previous $11.4 Million 3.96%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.04 - $62.99 $76,718 - $86,233	1,369 Added 0.71%	193,559 $11.8 Million
Q2 2024 Jul 18, 2024	SELL	$55.18 - $59.2 $375,334 - $402,678	-6,802 Reduced 3.42%	192,190 $11.4 Million
Q1 2024 May 01, 2024	BUY	$52.7 - $57.65 $6.17 Million - $6.74 Million	116,988 Added 142.66%	198,992 $11.5 Million
Q4 2023 Jan 18, 2024	BUY	$47.86 - $55.5 $632,709 - $733,710	13,220 Added 19.22%	82,004 $4.09 Million
Q3 2023 Oct 11, 2023	BUY	$49.68 - $54.23 $447,120 - $488,070	9,000 Added 15.05%	68,784 $3.58 Million
Q2 2023 Jul 14, 2023	SELL	$48.83 - $53.24 $609,837 - $664,914	-12,489 Reduced 17.28%	59,784 $2.95 Million
Q1 2023 Apr 17, 2023	BUY	$46.94 - $51.86 $2.3 Million - $2.54 Million	49,018 Added 210.78%	72,273 $3.43 Million
Q4 2022 Jan 17, 2023	BUY	$44.35 - $50.96 $274,437 - $315,340	6,188 Added 36.26%	23,255 $1.03 Million
Q3 2022 Oct 21, 2022	BUY	$44.28 - $52.03 $51,143 - $60,094	1,155 Added 7.26%	17,067 $815,000
Q2 2022 Aug 09, 2022	BUY	$47.62 - $59.38 $757,729 - $944,854	15,912 New	15,912 $926,000

Others Institutions Holding EMXC

# of Institutions

873

Shares Held

215M

Call Options Held

9.1K

Put Options Held

1.1K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Ronald Blue Trust, Inc. Ishares Inc Msci Emerging Mkts Transaction History