Ronald Blue Trust, Inc. Ishares Barclays 20+ Year Trea Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 69,383 shares of TLT stock, worth $6.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,383

Previous 65,328 6.21%

Holding current value

$6.51 Million

Previous $6 Million 13.53%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$89.91 - $101.33 $364,585 - $410,893	4,055 Added 6.21%	69,383 $6.81 Million
Q2 2024 Jul 18, 2024	BUY	$87.78 - $94.67 $263 - $284	3 Added 0.0%	65,328 $6 Million
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $1.51 Million - $1.62 Million	-16,363 Reduced 20.03%	65,325 $6.18 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $3.2 Million - $3.89 Million	38,718 Added 90.1%	81,688 $7.25 Million
Q3 2023 Oct 11, 2023	SELL	$88.41 - $102.95 $514,280 - $598,860	-5,817 Reduced 11.92%	42,970 $4.42 Million
Q2 2023 Jul 14, 2023	SELL	$100.28 - $108.53 $4.09 Million - $4.43 Million	-40,797 Reduced 45.54%	48,787 $5.19 Million
Q1 2023 Apr 17, 2023	BUY	$99.48 - $108.63 $8.77 Million - $9.57 Million	88,129 Added 6056.98%	89,584 $8.92 Million
Q4 2022 Jan 17, 2023	SELL	$92.4 - $109.47 $86,578 - $102,573	-937 Reduced 39.17%	1,455 $149,000
Q3 2022 Oct 21, 2022	BUY	$100.95 - $120.04 $93,580 - $111,277	927 Added 63.28%	2,392 $275,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $159,406 - $193,936	1,465 New	1,465 $194,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ronald Blue Trust, Inc. Ishares Barclays 20+ Year Trea Transaction History