Ronald Blue Trust, Inc. Ishares S&P 100 ETF Transaction History

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,253 shares of OEF stock, worth $599,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,253
Previous 2,743 17.86%
Holding current value
$599,365
Previous $724,000 17.27%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$266.03 - $266.03 $130,354 - $130,354
-490 Reduced 17.86%
2,253 $599,000
Q2 2024

Jul 18, 2024
SELL
$234.68 - $265.99 $234 - $265
-1 Reduced 0.04%
2,743 $724,000
Q1 2024

May 01, 2024
BUY
$219.81 - $247.98 $28,575 - $32,237
130 Added 4.97%
2,744 $678,000
Q4 2023

Jan 18, 2024
BUY
$193.71 - $224.12 $4,649 - $5,378
24 Added 0.93%
2,614 $524,000
Q4 2022

Jan 17, 2023
BUY
$161.29 - $182.62 $100,806 - $114,137
625 Added 31.81%
2,590 $421,000
Q2 2022

Aug 09, 2022
BUY
$166.91 - $211.14 $327,978 - $414,890
1,965 New
1,965 $410,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email