Ronald Blue Trust, Inc. Ishares 0 5 Year High Yield CO Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 18,535 shares of SHYG stock, worth $796,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,535

Previous 17,442 6.27%

Holding current value

$796,819

Previous $736,000 9.24%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.95 - $43.42 $45,851 - $47,458	1,093 Added 6.27%	18,535 $804,000
Q2 2024 Jul 18, 2024	BUY	$41.64 - $42.32 $177,053 - $179,944	4,252 Added 32.24%	17,442 $736,000
Q1 2024 May 01, 2024	BUY	$41.98 - $42.63 $158,726 - $161,184	3,781 Added 40.18%	13,190 $561,000
Q4 2023 Jan 18, 2024	BUY	$40.19 - $42.48 $206,777 - $218,559	5,145 Added 120.66%	9,409 $386,000
Q3 2023 Oct 11, 2023	BUY	$40.9 - $41.68 $107,689 - $109,743	2,633 Added 161.43%	4,264 $177,000
Q2 2023 Jul 14, 2023	SELL	$40.8 - $41.55 $9.88 Million - $10.1 Million	-242,169 Reduced 99.33%	1,631 $68,000
Q1 2023 Apr 17, 2023	BUY	$40.65 - $42.2 $7.82 Million - $8.12 Million	192,450 Added 374.78%	243,800 $9.97 Million
Q4 2022 Jan 17, 2023	BUY	$39.79 - $41.87 $573,771 - $603,765	14,420 Added 39.05%	51,350 $2.05 Million
Q3 2022 Oct 21, 2022	BUY	$39.82 - $42.66 $658,304 - $705,255	16,532 Added 81.05%	36,930 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$40.27 - $44.02 $821,427 - $897,919	20,398 New	20,398 $897,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Ronald Blue Trust, Inc. Ishares 0 5 Year High Yield CO Transaction History