Ronald Blue Trust, Inc. Ishares Tr Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,310,361 shares of MBB stock, worth $121 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,310,361

Previous 1,476,042 11.22%

Holding current value

$121 Million

Previous $136 Million 7.36%

% of portfolio

1.57%

Previous 1.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $15.1 Million - $16 Million	-165,681 Reduced 11.22%	1,310,361 $126 Million
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $392,599 - $406,782	-4,391 Reduced 0.3%	1,476,042 $136 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $3.38 Million - $3.49 Million	37,091 Added 2.57%	1,480,433 $137 Million
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $359,757 - $396,353	-4,192 Reduced 0.29%	1,443,342 $128 Million
Q3 2023 Oct 11, 2023	BUY	$88.51 - $93.81 $2.75 Million - $2.91 Million	31,040 Added 2.19%	1,447,534 $135 Million
Q2 2023 Jul 14, 2023	SELL	$92.54 - $95.74 $205,716 - $212,830	-2,223 Reduced 0.16%	1,416,494 $134 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $14.9 Million - $15.7 Million	162,942 Added 12.98%	1,418,717 $132 Million
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $4.06 Million - $4.37 Million	-45,800 Reduced 3.52%	1,255,775 $115 Million
Q3 2022 Oct 21, 2022	SELL	$90.51 - $100.53 $54.7 Million - $60.7 Million	-604,159 Reduced 31.7%	1,301,575 $127 Million
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $180 Million - $193 Million	1,905,734 New	1,905,734 $194 Million

Others Institutions Holding MBB

# of Institutions

943

Shares Held

326M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Ronald Blue Trust, Inc. Ishares Tr Transaction History