Ronald Blue Trust, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$29.99 - $32.59 $12,295 - $13,361	-410 Reduced 97.85%	9 $0
Q4 2023 Jan 18, 2024	SELL	$29.26 - $32.06 $17,321 - $18,979	-592 Reduced 58.56%	419 $13,000
Q3 2023 Oct 11, 2023	SELL	$30.17 - $33.62 $26,911 - $29,989	-892 Reduced 46.87%	1,011 $32,000
Q1 2023 Apr 17, 2023	SELL	$29.58 - $33.94 $1.76 Million - $2.02 Million	-59,434 Reduced 96.9%	1,903 $57,000
Q4 2022 Jan 17, 2023	SELL	$26.89 - $31.56 $376,836 - $442,281	-14,014 Reduced 18.6%	61,337 $1.7 Million
Q3 2022 Oct 21, 2022	SELL	$27.67 - $32.89 $8.93 Million - $10.6 Million	-322,777 Reduced 81.07%	75,351 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$31.92 - $38.05 $12.7 Million - $15.1 Million	398,128 New	398,128 $14.6 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$618 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$216 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$200 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$199 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$185 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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