Ronald Blue Trust, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 72,336 shares of GOVT stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,336

Previous 73,503 1.59%

Holding current value

$1.61 Million

Previous $1.66 Million 2.29%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.38 - $23.66 $26,117 - $27,611	-1,167 Reduced 1.59%	72,336 $1.7 Million
Q2 2024 Jul 18, 2024	BUY	$22.12 - $22.75 $818 - $841	37 Added 0.05%	73,503 $1.66 Million
Q1 2024 May 01, 2024	SELL	$22.51 - $23.08 $1.95 Million - $2 Million	-86,465 Reduced 54.06%	73,466 $1.67 Million
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $10.4 Million - $11.2 Million	-482,421 Reduced 75.1%	159,931 $3.53 Million
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $1.45 Million - $1.52 Million	-65,989 Reduced 9.32%	642,352 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $2.21 Million - $2.28 Million	96,636 Added 15.8%	708,341 $16.6 Million
Q1 2023 Apr 17, 2023	SELL	$22.54 - $23.5 $19.7 Million - $20.5 Million	-872,495 Reduced 58.79%	611,705 $13.9 Million
Q4 2022 Jan 17, 2023	BUY	$22.18 - $23.3 $5.39 Million - $5.67 Million	243,189 Added 19.6%	1,484,200 $33.8 Million
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $3.48 Million - $3.76 Million	-154,218 Reduced 11.05%	1,241,011 $29.7 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $32.5 Million - $34.6 Million	1,395,229 New	1,395,229 $34.8 Million

Others Institutions Holding GOVT

# of Institutions

779

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Ronald Blue Trust, Inc. Ishares U.S. Treasury Bond ETF Transaction History