Ronald Blue Trust, Inc. Ishares Core S&P U.S Growth Et Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,458,605 shares of IUSG stock, worth $202 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

1,458,605

Previous 1,457,492 0.08%

Holding current value

$202 Million

Previous $186 Million 3.55%

% of portfolio

2.41%

Previous 2.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $129,987 - $148,630	1,113 Added 0.08%	1,458,605 $192 Million
Q2 2024 Jul 18, 2024	SELL	$109.98 - $128.59 $608,079 - $710,974	-5,529 Reduced 0.38%	1,457,492 $186 Million
Q1 2024 May 01, 2024	BUY	$100.95 - $117.92 $1.15 Million - $1.34 Million	11,343 Added 0.78%	1,463,021 $171 Million
Q4 2023 Jan 18, 2024	SELL	$91.06 - $104.51 $1.51 Million - $1.74 Million	-16,620 Reduced 1.13%	1,451,678 $138 Million
Q3 2023 Oct 11, 2023	SELL	$94.27 - $100.74 $2.17 Million - $2.32 Million	-22,999 Reduced 1.54%	1,468,298 $143 Million
Q2 2023 Jul 14, 2023	SELL	$87.77 - $97.64 $1.29 Million - $1.44 Million	-14,737 Reduced 0.98%	1,491,297 $132 Million
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $4.65 Million - $5.17 Million	58,279 Added 4.03%	1,506,034 $123 Million
Q4 2022 Jan 17, 2023	BUY	$78.88 - $88.47 $2 Million - $2.24 Million	25,357 Added 1.78%	1,447,755 $116 Million
Q3 2022 Oct 21, 2022	SELL	$80.18 - $99.02 $4.06 Million - $5.01 Million	-50,615 Reduced 3.44%	1,422,398 $119 Million
Q2 2022 Aug 09, 2022	BUY	$80.61 - $107.49 $119 Million - $158 Million	1,473,013 New	1,473,013 $156 Million

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Ronald Blue Trust, Inc. Ishares Core S&P U.S Growth Et Transaction History