Ronald Blue Trust, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,458,605 shares of IUSG stock, worth $200 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

1,458,605

Previous 1,457,492 0.08%

Holding current value

$200 Million

Previous $186 Million 3.55%

% of portfolio

2.41%

Previous 2.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $129,987 - $148,630	1,113 Added 0.08%	1,458,605 $192 Million
Q2 2024 Jul 18, 2024	SELL	$109.98 - $128.59 $608,079 - $710,974	-5,529 Reduced 0.38%	1,457,492 $186 Million
Q1 2024 May 01, 2024	BUY	$100.95 - $117.92 $1.15 Million - $1.34 Million	11,343 Added 0.78%	1,463,021 $171 Million
Q4 2023 Jan 18, 2024	SELL	$91.06 - $104.51 $1.51 Million - $1.74 Million	-16,620 Reduced 1.13%	1,451,678 $138 Million
Q3 2023 Oct 11, 2023	SELL	$94.27 - $100.74 $2.17 Million - $2.32 Million	-22,999 Reduced 1.54%	1,468,298 $143 Million
Q2 2023 Jul 14, 2023	SELL	$87.77 - $97.64 $1.29 Million - $1.44 Million	-14,737 Reduced 0.98%	1,491,297 $132 Million
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $4.65 Million - $5.17 Million	58,279 Added 4.03%	1,506,034 $123 Million
Q4 2022 Jan 17, 2023	BUY	$78.88 - $88.47 $2 Million - $2.24 Million	25,357 Added 1.78%	1,447,755 $116 Million
Q3 2022 Oct 21, 2022	SELL	$80.18 - $99.02 $4.06 Million - $5.01 Million	-50,615 Reduced 3.44%	1,422,398 $119 Million
Q2 2022 Aug 09, 2022	BUY	$80.61 - $107.49 $119 Million - $158 Million	1,473,013 New	1,473,013 $156 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Ishares Core S&P U.S Growth Et Transaction History