Ronald Blue Trust, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 411 shares of USMV stock, worth $37,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 470 12.55%

Holding current value

$37,791

Previous $41,000 12.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$88.59 - $94.57 $5,226 - $5,579	-59 Reduced 12.55%	411 $36,000
Q4 2024 Jan 22, 2025	SELL	$88.59 - $94.57 $6,998 - $7,471	-79 Reduced 14.39%	470 $41,000
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $78,985 - $86,586	-943 Reduced 63.2%	549 $50,000
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $5.26 Million - $5.64 Million	-67,499 Reduced 97.84%	1,492 $124,000
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $2.03 Million - $2.26 Million	-28,785 Reduced 29.44%	68,991 $4.99 Million
Q3 2023 Oct 11, 2023	SELL	$72.38 - $76.06 $619,572 - $651,073	-8,560 Reduced 8.05%	97,776 $7.27 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $1.78 Million - $1.85 Million	24,913 Added 30.6%	106,336 $7.74 Million
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $237,703 - $253,729	-3,439 Reduced 4.05%	81,423 $5.87 Million
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $1.48 Million - $1.71 Million	22,583 Added 36.26%	84,862 $5.61 Million
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $420,858 - $487,903	-6,367 Reduced 9.28%	62,279 $4.37 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $4.58 Million - $5.43 Million	68,646 New	68,646 $5.33 Million

Others Institutions Holding USMV

# of Institutions

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Ronald Blue Trust, Inc. Ishares Msci Usa Min Vol Facto Transaction History