Ronald Blue Trust, Inc. Ishares Tr Global Consumer Sta Transaction History

Ronald Blue Trust, Inc.

$7.01 Billion
Q1 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 405 shares of KXI stock, worth $24,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Previous 289 40.14%

Holding current value

$24,624

Previous $16,000 50.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$58.26 - $61.03 $6,758 - $7,079	116 Added 40.14%	405 $24,000
Q4 2023 Jan 18, 2024	SELL	$55.14 - $59.83 $58,613 - $63,599	-1,063 Reduced 78.62%	289 $16,000
Q3 2023 Oct 11, 2023	BUY	$56.84 - $62.6 $52,122 - $57,404	917 Added 210.8%	1,352 $83,000
Q2 2023 Jul 14, 2023	SELL	$59.55 - $64.56 $437,990 - $474,838	-7,355 Reduced 94.42%	435 $27,000
Q1 2023 Apr 17, 2023	BUY	$58.39 - $61.95 $7,824 - $8,301	134 Added 1.75%	7,790 $465,000

Q4 2022 Jan 17, 2023	BUY	$56.38 - $62.13 $272,540 - $300,336	4,834 Added 171.3%	7,656 $410,000
Q3 2022 Oct 21, 2022	BUY	$54.93 - $61.47 $91,623 - $102,531	1,668 Added 144.54%	2,822 $163,000
Q2 2022 Aug 09, 2022	BUY	$55.23 - $64.48 $63,735 - $74,409	1,154 New	1,154 $72,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.21M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Ronald Blue Trust, Inc. Ishares Tr Global Consumer Sta Transaction History