Ronald Blue Trust, Inc. Ishares Msci Intl Quality Fact Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,111 shares of IQLT stock, worth $123,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,370 7.69%

Holding current value

$123,133

Previous $125,000 8.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.12 - $41.23 $9,614 - $10,678	-259 Reduced 7.69%	3,111 $115,000
Q4 2024 Jan 22, 2025	SELL	$37.12 - $41.23 $35,412 - $39,333	-954 Reduced 22.06%	3,370 $125,000
Q3 2024 Oct 17, 2024	BUY	$37.37 - $41.82 $97,311 - $108,899	2,604 Added 151.4%	4,324 $179,000
Q1 2024 May 01, 2024	SELL	$36.14 - $39.86 $98,517 - $108,658	-2,726 Reduced 61.31%	1,720 $68,000
Q4 2023 Jan 18, 2024	BUY	$32.36 - $37.66 $79,605 - $92,643	2,460 Added 123.87%	4,446 $149,000
Q3 2023 Oct 11, 2023	BUY	$33.33 - $36.49 $45,095 - $49,370	1,353 Added 213.74%	1,986 $71,000
Q2 2023 Jul 14, 2023	SELL	$34.71 - $36.35 $388,057 - $406,393	-11,180 Reduced 94.64%	633 $22,000
Q1 2023 Apr 17, 2023	SELL	$32.56 - $35.41 $552,315 - $600,659	-16,963 Reduced 58.95%	11,813 $382,000
Q4 2022 Jan 17, 2023	BUY	$27.67 - $33.75 $468,259 - $571,151	16,923 Added 142.77%	28,776 $800,000
Q3 2022 Oct 21, 2022	BUY	$27.52 - $33.12 $124,913 - $150,331	4,539 Added 62.06%	11,853 $366,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $220,224 - $273,177	7,314 New	7,314 $270,000

Others Institutions Holding IQLT

# of Institutions

538

Shares Held

200M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Ronald Blue Trust, Inc. Ishares Msci Intl Quality Fact Transaction History