A detailed history of Ronald Blue Trust, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 71,958 shares of IVE stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
71,958
Previous 70,445 2.15%
Holding current value
$13.9 Million
Previous $12.8 Million 10.65%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$181.06 - $197.17 $273,943 - $298,318
1,513 Added 2.15%
71,958 $14.2 Million
Q2 2024

Jul 18, 2024

BUY
$176.58 - $186.7 $6,180 - $6,534
35 Added 0.05%
70,445 $12.8 Million
Q1 2024

May 01, 2024

BUY
$171.09 - $186.81 $10.1 Million - $11 Million
59,124 Added 523.87%
70,410 $13.2 Million
Q4 2023

Jan 18, 2024

BUY
$147.64 - $174.21 $542,577 - $640,221
3,675 Added 48.29%
11,286 $1.74 Million
Q3 2023

Oct 11, 2023

SELL
$153.33 - $166.75 $700,104 - $761,380
-4,566 Reduced 37.5%
7,611 $1.23 Million
Q2 2023

Jul 14, 2023

SELL
$149.72 - $161.19 $201,972 - $217,445
-1,349 Reduced 9.97%
12,177 $1.85 Million
Q1 2023

Apr 17, 2023

BUY
$144.21 - $159.47 $141,470 - $156,440
981 Added 7.82%
13,526 $1.96 Million
Q4 2022

Jan 17, 2023

SELL
$129.68 - $151.79 $16,599 - $19,429
-128 Reduced 1.01%
12,545 $1.61 Million
Q3 2022

Oct 21, 2022

BUY
$128.52 - $150.96 $5,911 - $6,944
46 Added 0.36%
12,673 $1.74 Million
Q2 2022

Aug 09, 2022

BUY
$133.27 - $158.52 $1.68 Million - $2 Million
12,627 New
12,627 $1.97 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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