Ronald Blue Trust, Inc. Ishares Msci Emerging Markets Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 55,033 shares of EEM stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,033

Previous 51,512 6.84%

Holding current value

$2.45 Million

Previous $2.15 Million 6.82%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.82 - $47.36 $147,248 - $166,754	3,521 Added 6.84%	55,033 $2.3 Million
Q4 2024 Jan 22, 2025	SELL	$41.82 - $47.36 $8,740 - $9,898	-209 Reduced 0.4%	51,512 $2.15 Million
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $9,943 - $11,488	-246 Reduced 0.47%	51,721 $2.37 Million
Q2 2024 Jul 18, 2024	BUY	$39.71 - $43.79 $1.96 Million - $2.16 Million	49,387 Added 1914.22%	51,967 $2.21 Million
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $144,728 - $158,863	-3,841 Reduced 59.82%	2,580 $105,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $140,311 - $154,792	3,841 Added 148.88%	6,421 $244,000
Q3 2023 Oct 11, 2023	SELL	$37.76 - $41.95 $20,163 - $22,401	-534 Reduced 17.15%	2,580 $102,000
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $11,227 - $12,059	294 Added 10.43%	3,114 $123,000
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $742,791 - $847,025	-19,930 Reduced 87.6%	2,820 $107,000
Q4 2022 Jan 17, 2023	BUY	$33.93 - $39.54 $32,335 - $37,681	953 Added 4.37%	22,750 $793,000
Q3 2022 Oct 21, 2022	BUY	$34.88 - $41.05 $394,178 - $463,906	11,301 Added 107.67%	21,797 $874,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $413,542 - $490,268	10,496 New	10,496 $474,000

Others Institutions Holding EEM

# of Institutions

1,560

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History