Ronald Blue Trust, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 277,293 shares of IVW stock, worth $28.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

277,293

Previous 173,014 60.27%

Holding current value

$28.9 Million

Previous $16 Million 65.83%

% of portfolio

0.33%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $8.84 Million - $10.1 Million	104,279 Added 60.27%	277,293 $26.6 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $7.15 Million - $8.35 Million	98,074 Added 130.87%	173,014 $14.6 Million
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $4.59 Million - $5.26 Million	69,753 Added 1344.77%	74,940 $5.13 Million
Q3 2023 Oct 11, 2023	BUY	$68.05 - $72.66 $78,257 - $83,559	1,150 Added 28.49%	5,187 $366,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $107,000 - $119,410	-1,869 Reduced 31.65%	4,037 $236,000
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $108,121 - $133,502	1,869 Added 46.3%	5,906 $356,000
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $234,670 - $314,078	4,037 New	4,037 $308,000

Others Institutions Holding IVW

# of Institutions

1,822

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History