Ronald Blue Trust, Inc. Ishares Russell 1000 Val ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 49,732 shares of IWD stock, worth $9.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,732

Previous 47,465 4.78%

Holding current value

$9.4 Million

Previous $8.28 Million 13.98%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $393,007 - $430,276	2,267 Added 4.78%	49,732 $9.44 Million
Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $5.65 Million - $5.98 Million	33,379 Added 236.97%	47,465 $8.28 Million
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $36,090 - $39,941	-223 Reduced 1.56%	14,086 $2.52 Million
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $415,407 - $479,038	-2,891 Reduced 16.81%	14,309 $2.17 Million
Q3 2023 Oct 11, 2023	SELL	$151.73 - $163.56 $31,863 - $34,347	-210 Reduced 1.21%	17,200 $2.72 Million
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $28,075 - $29,829	-189 Reduced 1.07%	17,410 $2.65 Million
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $53,723 - $59,777	-370 Reduced 2.06%	17,599 $2.67 Million
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $167,008 - $194,126	1,221 Added 7.29%	17,969 $2.44 Million
Q3 2022 Oct 21, 2022	BUY	$135.99 - $161.15 $305,569 - $362,104	2,247 Added 15.5%	16,748 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $2.04 Million - $2.44 Million	14,501 New	14,501 $2.41 Million

Others Institutions Holding IWD

# of Institutions

1,727

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Ronald Blue Trust, Inc. Ishares Russell 1000 Val ETF Transaction History