Ronald Blue Trust, Inc. Ishares Global Information Tec Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,000 shares of IXN stock, worth $341,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 3,845 4.03%

Holding current value

$341,200

Previous $318,000 3.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.0 - $87.81 $11,315 - $13,610	155 Added 4.03%	4,000 $330,000
Q1 2024 May 01, 2024	SELL	$65.15 - $75.6 $390,313 - $452,919	-5,991 Reduced 60.91%	3,845 $287,000
Q4 2023 Jan 18, 2024	SELL	$56.54 - $68.43 $75,593 - $91,490	-1,337 Reduced 11.97%	9,836 $569,000
Q3 2023 Oct 11, 2023	SELL	$57.09 - $64.44 $110,754 - $125,013	-1,940 Reduced 14.79%	11,173 $695,000
Q2 2023 Jul 14, 2023	SELL	$51.78 - $62.58 $699,081 - $844,892	-13,501 Reduced 50.73%	13,113 $713,000
Q1 2023 Apr 17, 2023	SELL	$43.97 - $54.36 $211,759 - $261,797	-4,816 Reduced 15.32%	26,614 $1.19 Million
Q4 2022 Jan 17, 2023	SELL	$41.56 - $49.22 $4,820 - $5,709	-116 Reduced 0.37%	31,430 $1.33 Million
Q3 2022 Oct 21, 2022	SELL	$42.18 - $53.88 $5.08 Million - $6.49 Million	-120,412 Reduced 79.24%	31,546 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$44.6 - $58.78 $6.78 Million - $8.93 Million	151,958 New	151,958 $8.82 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Ronald Blue Trust, Inc. Ishares Global Information Tec Transaction History