Ronald Blue Trust, Inc. Ishares Msci Frontier And Sele Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 61,770 shares of FM stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,770

Previous 51,507 19.93%

Holding current value

$1.71 Million

Previous $1.41 Million 20.23%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.35 - $27.85 $280,693 - $285,824	10,263 Added 19.93%	61,770 $1.7 Million
Q1 2024 May 01, 2024	BUY	$25.75 - $28.65 $482,580 - $536,929	18,741 Added 57.2%	51,507 $1.48 Million
Q4 2023 Jan 18, 2024	SELL	$24.54 - $26.88 $9,668 - $10,590	-394 Reduced 1.19%	32,766 $849,000
Q3 2023 Oct 11, 2023	BUY	$25.61 - $28.27 $274,769 - $303,308	10,729 Added 47.83%	33,160 $858,000
Q2 2023 Jul 14, 2023	SELL	$24.92 - $25.96 $1.94 Million - $2.03 Million	-78,041 Reduced 77.67%	22,431 $574,000
Q1 2023 Apr 17, 2023	BUY	$24.45 - $27.03 $929,809 - $1.03 Million	38,029 Added 60.9%	100,472 $2.56 Million
Q4 2022 Jan 17, 2023	BUY	$23.26 - $26.55 $791,072 - $902,965	34,010 Added 119.61%	62,443 $1.52 Million
Q3 2022 Oct 21, 2022	BUY	$24.35 - $28.31 $544,782 - $633,379	22,373 Added 369.19%	28,433 $763,000
Q2 2022 Aug 09, 2022	BUY	$26.74 - $33.56 $162,044 - $203,373	6,060 New	6,060 $197,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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Ronald Blue Trust, Inc. Ishares Msci Frontier And Sele Transaction History