Ronald Blue Trust, Inc. Ishares Core S&P Total U.S. St Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,618,186 shares of ITOT stock, worth $462 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

3,618,186

Previous 3,539,403 2.23%

Holding current value

$462 Million

Previous $420 Million 8.11%

% of portfolio

5.7%

Previous 5.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $8.93 Million - $9.9 Million	78,783 Added 2.23%	3,618,186 $455 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $1.51 Million - $1.65 Million	-13,869 Reduced 0.39%	3,539,403 $420 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $4.83 Million - $5.4 Million	-46,797 Reduced 1.3%	3,553,272 $410 Million
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $830,078 - $974,356	-9,219 Reduced 0.26%	3,600,069 $339 Million
Q3 2023 Oct 11, 2023	SELL	$93.72 - $101.39 $738,888 - $799,358	-7,884 Reduced 0.22%	3,609,288 $353 Million
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $6.75 Million - $7.42 Million	-75,792 Reduced 2.05%	3,617,172 $328 Million
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $10.7 Million - $11.9 Million	127,673 Added 3.58%	3,692,964 $313 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $15.6 Million - $17.7 Million	195,753 Added 5.81%	3,565,291 $284 Million
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $1.35 Million - $1.63 Million	-16,970 Reduced 0.5%	3,369,538 $282 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $274 Million - $346 Million	3,386,508 New	3,386,508 $342 Million

Others Institutions Holding ITOT

# of Institutions

1,352

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Ronald Blue Trust, Inc. Ishares Core S&P Total U.S. St Transaction History