A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 598 shares of SHV stock, worth $65,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
598
Previous 1,612 62.9%
Holding current value
$65,821
Previous $178,000 62.92%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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