Ronald Blue Trust, Inc. Ishares Msci Emerging Mkts Sma Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 965 shares of EEMS stock, worth $58,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

965

Previous 958 0.73%

Holding current value

$58,990

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.22 - $64.18 $400 - $449	7 Added 0.73%	965 $61,000
Q1 2024 May 01, 2024	SELL	$55.7 - $59.26 $268,028 - $285,159	-4,812 Reduced 83.4%	958 $56,000
Q4 2023 Jan 18, 2024	BUY	$51.71 - $58.53 $4,395 - $4,975	85 Added 1.5%	5,770 $315,000
Q3 2023 Oct 11, 2023	BUY	$53.41 - $57.06 $81,984 - $87,587	1,535 Added 36.99%	5,685 $305,000
Q2 2023 Jul 14, 2023	SELL	$49.75 - $54.54 $722,867 - $792,466	-14,530 Reduced 77.78%	4,150 $209,000
Q1 2023 Apr 17, 2023	BUY	$48.39 - $52.32 $333,116 - $360,170	6,884 Added 58.36%	18,680 $902,000
Q4 2022 Jan 17, 2023	BUY	$44.65 - $50.41 $277,990 - $313,852	6,226 Added 111.78%	11,796 $535,000
Q3 2022 Oct 21, 2022	BUY	$45.04 - $51.31 $196,779 - $224,173	4,369 Added 363.78%	5,570 $268,000
Q2 2022 Aug 09, 2022	BUY	$47.91 - $58.95 $57,539 - $70,798	1,201 New	1,201 $68,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Ishares Msci Emerging Mkts Sma Transaction History