Ronald Blue Trust, Inc. Ishares Biotechnology ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 888 shares of IBB stock, worth $118,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888

Previous 897 1.0%

Holding current value

$118,441

Previous $123,000 4.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$135.09 - $149.47 $1,215 - $1,345	-9 Reduced 1.0%	888 $129,000
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $15,214 - $16,202	115 Added 14.71%	897 $123,000
Q4 2023 Jan 18, 2024	SELL	$112.41 - $137.03 $22,594 - $27,543	-201 Reduced 20.45%	782 $96,000
Q2 2023 Jul 14, 2023	SELL	$125.53 - $133.58 $6,653 - $7,079	-53 Reduced 5.12%	983 $127,000
Q1 2023 Apr 17, 2023	BUY	$121.97 - $137.23 $731 - $823	6 Added 0.58%	1,036 $136,000
Q4 2022 Jan 17, 2023	BUY	$117.58 - $138.43 $1,646 - $1,938	14 Added 1.38%	1,030 $120,000
Q3 2022 Oct 21, 2022	SELL	$113.42 - $134.82 $15,878 - $18,874	-140 Reduced 12.11%	1,016 $119,000
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $122,327 - $155,782	1,156 New	1,156 $151,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

32.7M

Call Options Held

3.97M

Put Options Held

6.17M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Ronald Blue Trust, Inc. Ishares Biotechnology ETF Transaction History