Ronald Blue Trust, Inc. Ishares S&P 500 Value ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 71,958 shares of IVE stock, worth $14.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

71,958

Previous 70,445 2.15%

Holding current value

$14.4 Million

Previous $12.8 Million 10.65%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $273,943 - $298,318	1,513 Added 2.15%	71,958 $14.2 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $6,180 - $6,534	35 Added 0.05%	70,445 $12.8 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $10.1 Million - $11 Million	59,124 Added 523.87%	70,410 $13.2 Million
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $542,577 - $640,221	3,675 Added 48.29%	11,286 $1.74 Million
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $700,104 - $761,380	-4,566 Reduced 37.5%	7,611 $1.23 Million
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $201,972 - $217,445	-1,349 Reduced 9.97%	12,177 $1.85 Million
Q1 2023 Apr 17, 2023	BUY	$144.21 - $159.47 $141,470 - $156,440	981 Added 7.82%	13,526 $1.96 Million
Q4 2022 Jan 17, 2023	SELL	$129.68 - $151.79 $16,599 - $19,429	-128 Reduced 1.01%	12,545 $1.61 Million
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $5,911 - $6,944	46 Added 0.36%	12,673 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $1.68 Million - $2 Million	12,627 New	12,627 $1.97 Million

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Ronald Blue Trust, Inc. Ishares S&P 500 Value ETF Transaction History