Ronald Blue Trust, Inc. Ishares Msci India Index Fund Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 11,986 shares of INDA stock, worth $658,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,986

Previous 7,873 52.24%

Holding current value

$658,510

Previous $439,000 59.68%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.86 - $59.22 $225,639 - $243,571	4,113 Added 52.24%	11,986 $701,000
Q2 2024 Jul 18, 2024	BUY	$50.97 - $55.8 $48,829 - $53,456	958 Added 13.85%	7,873 $439,000
Q1 2024 May 01, 2024	BUY	$48.59 - $52.29 $247,128 - $265,946	5,086 Added 278.08%	6,915 $356,000
Q4 2023 Jan 18, 2024	SELL	$42.73 - $49.02 $2,264 - $2,598	-53 Reduced 2.82%	1,829 $81,000
Q3 2023 Oct 11, 2023	BUY	$43.2 - $45.46 $9,331 - $9,819	216 Added 12.97%	1,882 $82,000
Q2 2023 Jul 14, 2023	SELL	$39.49 - $43.7 $119,615 - $132,367	-3,029 Reduced 64.52%	1,666 $66,000
Q1 2023 Apr 17, 2023	BUY	$38.04 - $42.68 $88,519 - $99,316	2,327 Added 98.27%	4,695 $196,000
Q4 2022 Jan 17, 2023	BUY	$40.32 - $44.24 $59,552 - $65,342	1,477 Added 165.77%	2,368 $97,000
Q3 2022 Oct 21, 2022	BUY	$39.48 - $44.42 $29,096 - $32,737	737 Added 478.57%	891 $35,000
Q2 2022 Aug 09, 2022	BUY	$38.78 - $46.44 $5,972 - $7,151	154 New	154 $7,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

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About ISHARES MSCI INDIA INDEX FUND

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Ronald Blue Trust, Inc. Ishares Msci India Index Fund Transaction History