Ronald Blue Trust, Inc. Ishares Msci Usa Quality Facto Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,200,958 shares of QUAL stock, worth $404 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

2,200,958

Previous 1,877,498 17.23%

Holding current value

$404 Million

Previous $334 Million 17.23%

% of portfolio

5.09%

Previous 4.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $57.1 Million - $60.5 Million	323,460 Added 17.23%	2,200,958 $392 Million
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $20.1 Million - $21.3 Million	-114,074 Reduced 5.73%	1,877,498 $334 Million
Q3 2024 Oct 17, 2024	SELL	$162.64 - $179.3 $47.8 Million - $52.7 Million	-293,652 Reduced 12.85%	1,991,572 $357 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $4.14 Million - $4.64 Million	-26,807 Reduced 1.16%	2,285,224 $390 Million
Q1 2024 May 01, 2024	SELL	$144.62 - $165.44 $72.7 Million - $83.2 Million	-502,696 Reduced 17.86%	2,312,031 $380 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $17.4 Million - $20.1 Million	-136,122 Reduced 4.61%	2,814,727 $371 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $8.69 Million - $9.31 Million	66,479 Added 2.3%	2,950,849 $398 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $47 Million - $52 Million	385,190 Added 15.41%	2,884,370 $358 Million
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $31.6 Million - $35.2 Million	279,142 Added 12.57%	2,499,180 $285 Million
Q4 2022 Jan 17, 2023	BUY	$103.82 - $121.24 $69.5 Million - $81.2 Million	669,885 Added 43.21%	2,220,038 $231 Million
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $44 Million - $53.5 Million	423,205 Added 37.55%	1,550,153 $173 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $122 Million - $153 Million	1,126,948 New	1,126,948 $152 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Ishares Msci Usa Quality Facto Transaction History