Ronald Blue Trust, Inc. Ishares Iboxx $ Investment Gra Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,072 shares of LQD stock, worth $116,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Previous 15,716 93.18%

Holding current value

$116,901

Previous $1.68 Million 92.81%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $1.55 Million - $1.67 Million	-14,644 Reduced 93.18%	1,072 $121,000
Q1 2024 May 01, 2024	SELL	$106.98 - $110.63 $2.49 Million - $2.58 Million	-23,292 Reduced 59.71%	15,716 $1.71 Million
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $3.75 Million - $4.25 Million	38,178 Added 4599.76%	39,008 $3.98 Million
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $408,070 - $425,045	-3,849 Reduced 82.26%	830 $91,000
Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $1.29 Million - $1.38 Million	-12,343 Reduced 72.51%	4,679 $493,000
Q4 2022 Jan 17, 2023	BUY	$99.2 - $110.03 $1.36 Million - $1.51 Million	13,683 Added 409.79%	17,022 $1.74 Million
Q3 2022 Oct 21, 2022	BUY	$101.44 - $114.61 $142,523 - $161,027	1,405 Added 72.65%	3,339 $367,000
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $207,730 - $235,000	1,934 New	1,934 $234,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

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About ISHARES IBOXX $ INVESTMENT GRA

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Ronald Blue Trust, Inc. Ishares Iboxx $ Investment Gra Transaction History