Ronald Blue Trust, Inc. Ishares Russell Midcap Value E Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,086 shares of IWS stock, worth $145,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,086

Previous 889 22.16%

Holding current value

$145,817

Previous $107,000 33.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.52 - $132.25 $23,545 - $26,053	197 Added 22.16%	1,086 $143,000
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $58,351 - $65,046	-519 Reduced 36.86%	889 $111,000
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $62,971 - $75,516	645 Added 84.53%	1,408 $147,000
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $812 - $878	8 Added 1.06%	763 $81,000
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $44,898 - $52,071	-448 Reduced 37.24%	755 $80,000
Q4 2022 Jan 17, 2023	BUY	$96.57 - $111.69 $10,043 - $11,615	104 Added 9.46%	1,203 $116,000
Q3 2022 Oct 21, 2022	SELL	$96.05 - $115.74 $8,452 - $10,185	-88 Reduced 7.41%	1,099 $112,000
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $118,011 - $144,386	1,187 New	1,187 $142,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Ronald Blue Trust, Inc. Ishares Russell Midcap Value E Transaction History