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 11 shares of SHV stock, worth $1,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 598 98.16%

Holding current value

$1,213

Previous $66,000 98.48%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$110.05 - $110.63 $64,599 - $64,939	-587 Reduced 98.16%	11 $1,000
Q1 2024 May 01, 2024	SELL	$110.11 - $110.57 $111,651 - $112,117	-1,014 Reduced 62.9%	598 $66,000
Q4 2023 Jan 18, 2024	SELL	$109.86 - $110.59 $4,064 - $4,091	-37 Reduced 2.24%	1,612 $178,000
Q3 2023 Oct 11, 2023	BUY	$109.99 - $110.5 $109 - $110	1 Added 0.06%	1,649 $182,000
Q2 2023 Jul 14, 2023	SELL	$110.0 - $110.45 $45,870 - $46,057	-417 Reduced 20.19%	1,648 $182,000
Q1 2023 Apr 17, 2023	SELL	$109.94 - $110.5 $49,253 - $49,504	-448 Reduced 17.83%	2,065 $227,000
Q4 2022 Jan 17, 2023	SELL	$109.74 - $110.1 $358,740 - $359,916	-3,269 Reduced 56.54%	2,513 $276,000
Q3 2022 Oct 21, 2022	SELL	$109.92 - $110.13 $145,204 - $145,481	-1,321 Reduced 18.6%	5,782 $637,000
Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $781,045 - $783,318	7,103 New	7,103 $783,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Ishares Tr Transaction History