Ronald Blue Trust, Inc. Ishares Msci Usa Value Factor Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 515 shares of VLUE stock, worth $55,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 631 18.38%

Holding current value

$55,434

Previous $65,000 13.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.14 - $109.18 $11,500 - $12,664	-116 Reduced 18.38%	515 $56,000
Q2 2024 Jul 18, 2024	SELL	$100.16 - $107.88 $100 - $107	-1 Reduced 0.16%	631 $65,000
Q1 2024 May 01, 2024	SELL	$98.17 - $108.31 $2,061 - $2,274	-21 Reduced 3.22%	632 $68,000
Q4 2023 Jan 18, 2024	SELL	$85.95 - $101.55 $343 - $406	-4 Reduced 0.61%	653 $59,000
Q2 2023 Jul 14, 2023	BUY	$87.72 - $94.13 $263 - $282	3 Added 0.46%	657 $61,000
Q1 2023 Apr 17, 2023	SELL	$88.06 - $99.54 $68,422 - $77,342	-777 Reduced 54.3%	654 $60,000
Q4 2022 Jan 17, 2023	SELL	$82.98 - $97.89 $111,442 - $131,466	-1,343 Reduced 48.41%	1,431 $117,000
Q3 2022 Oct 21, 2022	SELL	$81.86 - $99.37 $5.86 Million - $7.11 Million	-71,576 Reduced 96.27%	2,774 $251,000
Q2 2022 Aug 09, 2022	BUY	$88.4 - $105.81 $6.57 Million - $7.87 Million	74,350 New	74,350 $7.77 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Ishares Msci Usa Value Factor Transaction History