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

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 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 122,026 shares of EFV stock, worth $6.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,026

Previous 208,466 41.46%

Holding current value

$6.92 Million

Previous $11.1 Million 36.51%

% of portfolio

0.09%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

969

Shares Held

233M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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. Msci Eafe Value ETF Transaction History