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

Ronald Blue Trust, Inc.

$7.7 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 312,128 shares of EFV stock, worth $18.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

312,128

Previous 299,520 4.21%

Holding current value

$18.5 Million

Previous $15.7 Million 4.21%

% of portfolio

0.21%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$51.78 - $57.15 $652,842 - $720,547	12,608 Added 4.21%	312,128 $16.4 Million
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

1,088

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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