Ronald Blue Trust, Inc. Ishares Tr Convertible Bond Et Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 8,425 shares of ICVT stock, worth $719,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,425

Previous 7,199 17.03%

Holding current value

$719,832

Previous $566,000 24.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.24 - $83.67 $94,696 - $102,579	1,226 Added 17.03%	8,425 $704,000
Q1 2024 May 01, 2024	BUY	$76.72 - $80.06 $516,555 - $539,043	6,733 Added 1444.85%	7,199 $574,000
Q4 2023 Jan 18, 2024	BUY	$70.69 - $78.86 $15,693 - $17,506	222 Added 90.98%	466 $34,000
Q3 2023 Oct 11, 2023	SELL	$73.71 - $78.59 $23,218 - $24,755	-315 Reduced 56.35%	244 $19,000
Q2 2023 Jul 14, 2023	SELL	$70.61 - $76.36 $2.49 Million - $2.69 Million	-35,243 Reduced 98.44%	559 $41,000
Q1 2023 Apr 17, 2023	SELL	$69.32 - $75.11 $233,400 - $252,895	-3,367 Reduced 8.6%	35,802 $2.49 Million
Q4 2022 Jan 17, 2023	SELL	$68.53 - $72.07 $1.65 Million - $1.73 Million	-24,031 Reduced 38.02%	39,169 $2.7 Million
Q3 2022 Oct 21, 2022	BUY	$68.64 - $76.55 $3.62 Million - $4.04 Million	52,802 Added 507.81%	63,200 $4.38 Million
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $707,895 - $879,774	10,398 New	10,398 $867,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Ronald Blue Trust, Inc. Ishares Tr Convertible Bond Et Transaction History