Ronald Blue Trust, Inc. Ishares Tr Ishares Core Msci P Transaction History

Ronald Blue Trust, Inc.

$7.21 Billion
Q2 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 7,159,553 shares of IPAC stock, worth $474 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

7,159,553

Previous 7,263,041 1.42%

Holding current value

$474 Million

Previous $460 Million 4.68%

% of portfolio

6.08%

Previous 6.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$59.59 - $63.02 $6.17 Million - $6.52 Million	-103,488 Reduced 1.42%	7,159,553 $438 Million
Q1 2024 May 01, 2024	BUY	$58.42 - $63.62 $29.5 Million - $32.2 Million	505,506 Added 7.48%	7,263,041 $460 Million
Q4 2023 Jan 18, 2024	BUY	$53.05 - $59.52 $103 Million - $115 Million	1,937,858 Added 40.21%	6,757,535 $376 Million
Q3 2023 Oct 11, 2023	BUY	$55.09 - $59.37 $2.9 Million - $3.12 Million	52,561 Added 1.1%	4,819,677 $277 Million
Q2 2023 Jul 14, 2023	BUY	$55.74 - $59.1 $8.63 Million - $9.16 Million	154,907 Added 3.36%	4,767,116 $270 Million
Q1 2023 Apr 17, 2023	SELL	$53.22 - $58.36 $5.68 Million - $6.23 Million	-106,681 Reduced 2.26%	4,612,209 $248 Million
Q4 2022 Jan 17, 2023	SELL	$47.39 - $55.32 $5.55 Million - $6.48 Million	-117,183 Reduced 2.42%	4,718,890 $226 Million
Q3 2022 Oct 21, 2022	SELL	$47.94 - $55.96 $2.73 Million - $3.19 Million	-56,967 Reduced 1.16%	4,836,073 $251 Million
Q2 2022 Aug 09, 2022	BUY	$50.97 - $62.0 $249 Million - $303 Million	4,893,040 New	4,893,040 $298 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Ronald Blue Trust, Inc. Ishares Tr Ishares Core Msci P Transaction History