Ronald Blue Trust, Inc. Ishares Tr Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 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 744 shares of HYG stock, worth $58,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 785 5.22%

Holding current value

$58,679

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.09 - $80.04 $3,201 - $3,281	-41 Reduced 5.22%	744 $58,000
Q4 2024 Jan 22, 2025	SELL	$78.09 - $80.04 $12,260 - $12,566	-157 Reduced 16.67%	785 $61,000
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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Ishares Tr Transaction History