Ronald Blue Trust, Inc. Ishares Russell2000 Val ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 9,122 shares of IWN stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,077 0.5%

Holding current value

$1.5 Million

Previous $1.38 Million 10.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$150.05 - $171.34 $6,752 - $7,710	45 Added 0.5%	9,122 $1.52 Million
Q2 2024 Jul 18, 2024	BUY	$146.03 - $158.93 $1.3 Million - $1.41 Million	8,881 Added 4531.12%	9,077 $1.38 Million
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $11,940 - $13,022	-82 Reduced 29.5%	196 $31,000
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $25,604 - $32,272	204 Added 275.68%	278 $38,000
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $43,836 - $48,392	-340 Reduced 82.13%	74 $10,000
Q1 2023 Apr 17, 2023	SELL	$130.78 - $156.96 $41,588 - $49,913	-318 Reduced 43.44%	414 $57,000
Q4 2022 Jan 17, 2023	SELL	$131.32 - $149.64 $7,091 - $8,080	-54 Reduced 6.87%	732 $95,000
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $60,468 - $74,749	469 Added 147.95%	786 $107,000
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $42,626 - $51,579	317 New	317 $51,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Ronald Blue Trust, Inc. Ishares Russell2000 Val ETF Transaction History