Ronald Blue Trust, Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,914,807 shares of IUSV stock, worth $492 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

4,914,807

Previous 4,605,132 6.72%

Holding current value

$492 Million

Previous $406 Million 15.64%

% of portfolio

5.88%

Previous 5.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.56 - $95.49 $27.1 Million - $29.6 Million	309,675 Added 6.72%	4,914,807 $469 Million
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $2.86 Million - $3.03 Million	-33,482 Reduced 0.72%	4,605,132 $406 Million
Q1 2024 May 01, 2024	SELL	$82.87 - $90.44 $16.3 Million - $17.8 Million	-196,489 Reduced 4.06%	4,638,614 $420 Million
Q4 2023 Jan 18, 2024	SELL	$71.48 - $84.61 $23.6 Million - $27.9 Million	-330,103 Reduced 6.39%	4,835,103 $361 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $13.8 Million - $15.1 Million	-185,717 Reduced 3.47%	5,165,206 $404 Million
Q2 2023 Jul 14, 2023	SELL	$72.65 - $78.26 $10.9 Million - $11.7 Million	-149,556 Reduced 2.72%	5,350,923 $395 Million
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $2 Million - $2.21 Million	-28,415 Reduced 0.51%	5,500,479 $388 Million
Q4 2022 Jan 17, 2023	BUY	$63.23 - $73.93 $1.05 Million - $1.23 Million	16,657 Added 0.3%	5,528,894 $346 Million
Q3 2022 Oct 21, 2022	SELL	$62.61 - $73.64 $30.1 Million - $35.5 Million	-481,444 Reduced 8.03%	5,512,237 $369 Million
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $389 Million - $463 Million	5,993,681 New	5,993,681 $455 Million

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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