Ronald Blue Trust, Inc. Ishares Inc Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,812,968 shares of IEMG stock, worth $151 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

2,812,968

Previous 2,851,354 1.35%

Holding current value

$151 Million

Previous $153 Million 1.14%

% of portfolio

1.89%

Previous 2.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $2.06 Million - $2.06 Million	-38,386 Reduced 1.35%	2,812,968 $151 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $1.39 Million - $1.52 Million	-27,720 Reduced 0.96%	2,851,354 $153 Million
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $14.6 Million - $15.9 Million	-305,736 Reduced 9.6%	2,879,074 $149 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $7.76 Million - $8.59 Million	-169,721 Reduced 5.06%	3,184,810 $152 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $2 Million - $2.2 Million	-42,130 Reduced 1.24%	3,354,531 $165 Million
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $11.1 Million - $12 Million	234,910 Added 7.43%	3,396,661 $166 Million
Q1 2023 Apr 17, 2023	SELL	$46.2 - $52.12 $13.6 Million - $15.4 Million	-295,052 Reduced 8.54%	3,161,751 $148 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $1.55 Million - $1.7 Million	34,995 Added 1.02%	3,456,803 $149 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $4.4 Million - $5 Million	-99,104 Reduced 2.81%	3,421,808 $168 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $171 Million - $202 Million	3,520,912 New	3,520,912 $196 Million

Others Institutions Holding IEMG

# of Institutions

1,873

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Ronald Blue Trust, Inc. Ishares Inc Transaction History