Ronald Blue Trust, Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 127,474 shares of IVV stock, worth $75 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

127,474

Previous 147,169 13.38%

Holding current value

$75 Million

Previous $80.5 Million 8.7%

% of portfolio

0.92%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $10.2 Million - $11.4 Million	-19,695 Reduced 13.38%	127,474 $73.5 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $662,709 - $732,120	1,332 Added 0.91%	147,169 $80.5 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $21.1 Million - $23.6 Million	-44,860 Reduced 23.52%	145,837 $76.7 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $6.68 Million - $7.76 Million	16,193 Added 9.28%	190,697 $81.9 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $4.83 Million - $5.19 Million	-11,285 Reduced 6.07%	174,504 $77.8 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $11.4 Million - $12.5 Million	-28,087 Reduced 13.13%	185,789 $76.4 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $4.44 Million - $4.88 Million	-11,653 Reduced 5.17%	213,876 $82.2 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $5.42 Million - $6.2 Million	-15,141 Reduced 6.29%	225,529 $80.9 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $6.38 Million - $7.69 Million	-17,797 Reduced 6.89%	240,670 $91.3 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $94.9 Million - $119 Million	258,467 New	258,467 $117 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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