Ronald Blue Trust, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ronald Blue Trust, Inc.

$7.21 Billion
Q2 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 12,808 shares of IJR stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,808

Previous 12,581 1.8%

Holding current value

$1.51 Million

Previous $1.39 Million 1.73%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $23,183 - $25,169	227 Added 1.8%	12,808 $1.37 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $109,514 - $118,256	-1,070 Reduced 7.84%	12,581 $1.39 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $1,489 - $1,871	-17 Reduced 0.12%	13,651 $1.29 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $232,900 - $263,636	2,507 Added 22.46%	13,668 $1.36 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $4.14 Million - $4.53 Million	-45,414 Reduced 80.27%	11,161 $1.08 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $1.78 Million - $2.07 Million	-19,242 Reduced 25.38%	56,575 $5.35 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $5.55 Million - $6.36 Million	62,286 Added 460.32%	75,817 $6.61 Million
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $9.44 Million - $11.6 Million	-108,462 Reduced 88.91%	13,531 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $10.9 Million - $13.3 Million	121,993 New	121,993 $13.2 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Ishares Core S&P Sm Cap ETF Transaction History