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 942 shares of HYG stock, worth $74,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942

Previous 1,235 23.72%

Holding current value

$74,380

Previous $95,000 21.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $22,478 - $23,545	-293 Reduced 23.72%	942 $75,000
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $201,302 - $204,799	-2,629 Reduced 68.04%	1,235 $95,000
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $78,599 - $85,344	-1,095 Reduced 22.08%	3,864 $285,000
Q3 2023 Oct 11, 2023	SELL	$73.48 - $75.65 $43,206 - $44,482	-588 Reduced 10.6%	4,959 $372,000
Q2 2023 Jul 14, 2023	SELL	$73.57 - $75.42 $768,438 - $787,761	-10,445 Reduced 65.31%	5,547 $419,000
Q1 2023 Apr 17, 2023	SELL	$73.04 - $77.2 $142,062 - $150,154	-1,945 Reduced 10.84%	15,992 $1.18 Million
Q4 2022 Jan 17, 2023	BUY	$71.24 - $76.11 $459,497 - $490,909	6,450 Added 56.15%	17,937 $1.28 Million
Q3 2022 Oct 21, 2022	BUY	$71.13 - $78.94 $801,706 - $889,732	11,271 Added 5218.06%	11,487 $846,000
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $15,789 - $17,835	216 New	216 $18,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Ishares Tr Transaction History