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

Ronald Blue Trust, Inc.

$7.68 Billion
Q1 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,781,288 shares of IUSV stock, worth $425 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

4,781,288

Previous 4,654,639 2.72%

Holding current value

$425 Million

Previous $431 Million 2.34%

% of portfolio

5.75%

Previous 5.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$90.0 - $96.32 $11.4 Million - $12.2 Million	126,649 Added 2.72%	4,781,288 $441 Million
Q4 2024 Jan 30, 2025	SELL	$91.94 - $100.02 $8.66 Million - $9.42 Million	-94,155 Reduced 1.98%	4,654,639 $431 Million
Q4 2024 Jan 22, 2025	SELL	$91.94 - $100.02 $15.3 Million - $16.6 Million	-166,013 Reduced 3.38%	4,748,794 $440 Million
Q3 2024 Oct 17, 2024	BUY	$87.56 - $95.49 $27.1 Million - $29.6 Million	309,675 Added 6.72%	4,914,807 $469 Million
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $2.86 Million - $3.03 Million	-33,482 Reduced 0.72%	4,605,132 $406 Million
Q1 2024 May 01, 2024	SELL	$82.87 - $90.44 $16.3 Million - $17.8 Million	-196,489 Reduced 4.06%	4,638,614 $420 Million
Q4 2023 Jan 18, 2024	SELL	$71.48 - $84.61 $23.6 Million - $27.9 Million	-330,103 Reduced 6.39%	4,835,103 $361 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $13.8 Million - $15.1 Million	-185,717 Reduced 3.47%	5,165,206 $404 Million
Q2 2023 Jul 14, 2023	SELL	$72.65 - $78.26 $10.9 Million - $11.7 Million	-149,556 Reduced 2.72%	5,350,923 $395 Million
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $2 Million - $2.21 Million	-28,415 Reduced 0.51%	5,500,479 $388 Million
Q4 2022 Jan 17, 2023	BUY	$63.23 - $73.93 $1.05 Million - $1.23 Million	16,657 Added 0.3%	5,528,894 $346 Million
Q3 2022 Oct 21, 2022	SELL	$62.61 - $73.64 $30.1 Million - $35.5 Million	-481,444 Reduced 8.03%	5,512,237 $369 Million
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $389 Million - $463 Million	5,993,681 New	5,993,681 $455 Million

Others Institutions Holding IUSV

# of Institutions

800

Shares Held

180M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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. Value Et Transaction History