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
837
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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