A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,310,361 shares of MBB stock, worth $120 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,310,361
Previous 1,476,042 11.22%
Holding current value
$120 Million
Previous $136 Million 7.36%
% of portfolio
1.57%
Previous 1.88%

Shares

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

Oct 17, 2024

SELL
$90.85 - $96.66 $15.1 Million - $16 Million
-165,681 Reduced 11.22%
1,310,361 $126 Million
Q2 2024

Jul 18, 2024

SELL
$89.41 - $92.64 $392,599 - $406,782
-4,391 Reduced 0.3%
1,476,042 $136 Million
Q1 2024

May 01, 2024

BUY
$91.2 - $93.98 $3.38 Million - $3.49 Million
37,091 Added 2.57%
1,480,433 $137 Million
Q4 2023

Jan 18, 2024

SELL
$85.82 - $94.55 $359,757 - $396,353
-4,192 Reduced 0.29%
1,443,342 $128 Million
Q3 2023

Oct 11, 2023

BUY
$88.51 - $93.81 $2.75 Million - $2.91 Million
31,040 Added 2.19%
1,447,534 $135 Million
Q2 2023

Jul 14, 2023

SELL
$92.54 - $95.74 $205,716 - $212,830
-2,223 Reduced 0.16%
1,416,494 $134 Million
Q1 2023

Apr 17, 2023

BUY
$91.7 - $96.45 $14.9 Million - $15.7 Million
162,942 Added 12.98%
1,418,717 $132 Million
Q4 2022

Jan 17, 2023

SELL
$88.67 - $95.44 $4.06 Million - $4.37 Million
-45,800 Reduced 3.52%
1,255,775 $115 Million
Q3 2022

Oct 21, 2022

SELL
$90.51 - $100.53 $54.7 Million - $60.7 Million
-604,159 Reduced 31.7%
1,301,575 $127 Million
Q2 2022

Aug 09, 2022

BUY
$94.4 - $101.46 $180 Million - $193 Million
1,905,734 New
1,905,734 $194 Million

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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