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 $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

71,958

Previous 70,445 2.15%

Holding current value

$14.3 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

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

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