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

Ronald Blue Trust, Inc.

$7.01 Billion
Q1 2024

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 4,638,614 shares of IUSV stock, worth $414 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

4,638,614

Previous 4,835,103 4.06%

Holding current value

$414 Million

Previous $361 Million 16.28%

% of portfolio

5.99%

Previous 5.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.46 - $73.93 $1.14 Million - $1.23 Million	16,657 Added 0.3%	5,528,894 $346 Million
Q3 2022 Oct 21, 2022	SELL	$64.77 - $73.64 $31.2 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

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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