Ronald Blue Trust, Inc. Msci Eafe Value ETF Transaction History

Ronald Blue Trust, Inc.

  • $8.16 Billion
  • Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 299,520 shares of EFV stock, worth $16.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
299,520
Previous 122,026 145.46%
Holding current value
$16.4 Million
Previous $7.02 Million 123.86%
% of portfolio
0.19%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$51.78 - $57.15 $9.19 Million - $10.1 Million
177,494 Added 145.46%
299,520 $15.7 Million
Q3 2024

Oct 17, 2024
SELL
$51.72 - $57.96 $4.47 Million - $5.01 Million
-86,440 Reduced 41.46%
122,026 $7.02 Million
Q2 2024

Jul 18, 2024
BUY
$52.34 - $56.41 $9,630 - $10,379
184 Added 0.09%
208,466 $11.1 Million
Q1 2024

May 01, 2024
SELL
$50.46 - $54.5 $9.09 Million - $9.82 Million
-180,176 Reduced 46.38%
208,282 $11.3 Million
Q4 2023

Jan 18, 2024
BUY
$46.57 - $52.25 $4.51 Million - $5.06 Million
96,843 Added 33.21%
388,458 $19 Million
Q3 2023

Oct 11, 2023
SELL
$47.71 - $51.06 $1.4 Million - $1.5 Million
-29,349 Reduced 9.14%
291,615 $14.3 Million
Q2 2023

Jul 14, 2023
SELL
$47.6 - $50.24 $8.58 Million - $9.05 Million
-180,216 Reduced 35.96%
320,964 $15.6 Million
Q1 2023

Apr 17, 2023
BUY
$45.61 - $50.02 $1.98 Million - $2.17 Million
43,446 Added 9.49%
501,180 $23 Million
Q4 2022

Jan 17, 2023
SELL
$38.5 - $46.73 $6.63 Million - $8.05 Million
-172,331 Reduced 27.35%
457,734 $17.6 Million
Q3 2022

Oct 21, 2022
SELL
$38.45 - $45.24 $1.17 Million - $1.38 Million
-30,397 Reduced 4.6%
630,065 $27.3 Million
Q2 2022

Aug 09, 2022
BUY
$43.33 - $50.78 $28.6 Million - $33.5 Million
660,462 New
660,462 $33.2 Million

Others Institutions Holding EFV

# of Institutions
1,046
Shares Held
300M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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