Ronald Blue Trust, Inc. Ishares Global Healthcare ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,793 shares of IXJ stock, worth $157,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 732 144.95%

Holding current value

$157,353

Previous $67,000 162.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$91.63 - $101.25 $97,219 - $107,426	1,061 Added 144.95%	1,793 $176,000
Q1 2024 May 01, 2024	BUY	$87.55 - $93.2 $17,597 - $18,733	201 Added 37.85%	732 $68,000
Q4 2023 Jan 18, 2024	SELL	$78.24 - $86.72 $13,613 - $15,089	-174 Reduced 24.68%	531 $44,000
Q3 2023 Oct 11, 2023	BUY	$82.27 - $86.96 $40,559 - $42,871	493 Added 232.55%	705 $60,000
Q2 2023 Jul 14, 2023	SELL	$82.57 - $87.62 $324,004 - $343,820	-3,924 Reduced 94.87%	212 $18,000
Q1 2023 Apr 17, 2023	BUY	$79.07 - $85.5 $283,465 - $306,517	3,585 Added 650.64%	4,136 $351,000
Q4 2022 Jan 17, 2023	BUY	$75.71 - $87.41 $4,618 - $5,332	61 Added 12.45%	551 $42,000
Q3 2022 Oct 21, 2022	BUY	$74.91 - $84.22 $14,907 - $16,759	199 Added 68.38%	490 $40,000
Q2 2022 Aug 09, 2022	BUY	$75.99 - $91.39 $22,113 - $26,594	291 New	291 $25,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Ronald Blue Trust, Inc. Ishares Global Healthcare ETF Transaction History