Ronald Blue Trust, Inc. Ishares Core Total Usd Bond Ma Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 926,480 shares of IUSB stock, worth $42.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

926,480

Previous 965,138 4.01%

Holding current value

$42.3 Million

Previous $43.6 Million 0.03%

% of portfolio

0.55%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.83 - $47.42 $1.73 Million - $1.83 Million	-38,658 Reduced 4.01%	926,480 $43.7 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $5.52 Million - $5.67 Million	122,517 Added 14.54%	965,138 $44 Million
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $6.66 Million - $7.23 Million	-156,294 Reduced 15.65%	842,621 $36.8 Million
Q3 2023 Oct 11, 2023	SELL	$43.62 - $45.64 $3.96 Million - $4.14 Million	-90,682 Reduced 8.32%	998,915 $45.4 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $5.39 Million - $5.55 Million	119,401 Added 12.31%	1,089,597 $50.3 Million
Q1 2023 Apr 17, 2023	BUY	$44.68 - $46.69 $3.75 Million - $3.92 Million	83,977 Added 9.48%	970,196 $43.6 Million
Q4 2022 Jan 17, 2023	SELL	$43.31 - $46.11 $3.95 Million - $4.2 Million	-91,105 Reduced 9.32%	886,219 $39.4 Million
Q3 2022 Oct 21, 2022	SELL	$44.1 - $48.01 $3.93 Million - $4.28 Million	-89,146 Reduced 8.36%	977,324 $45.8 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $48.8 Million - $52.8 Million	1,066,470 New	1,066,470 $52.9 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Ronald Blue Trust, Inc. Ishares Core Total Usd Bond Ma Transaction History