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

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 167,744 shares of EFG stock, worth $16.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

167,744

Previous 144,725 15.91%

Holding current value

$16.9 Million

Previous $14 Million 15.91%

% of portfolio

0.21%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.83 - $106.88 $2.23 Million - $2.46 Million	23,019 Added 15.91%	167,744 $16.2 Million
Q4 2024 Jan 22, 2025	SELL	$96.83 - $106.88 $2.3 Million - $2.54 Million	-23,720 Reduced 14.08%	144,725 $14 Million
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $6.27 Million - $7.05 Million	64,772 Added 62.48%	168,445 $18.1 Million
Q1 2024 May 01, 2024	SELL	$93.77 - $104.85 $6.04 Million - $6.76 Million	-64,428 Reduced 38.33%	103,673 $10.8 Million
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $5.49 Million - $6.45 Million	-66,560 Reduced 28.36%	168,101 $14.5 Million
Q3 2023 Oct 11, 2023	SELL	$85.55 - $97.39 $1.89 Million - $2.15 Million	-22,117 Reduced 8.61%	234,661 $22.4 Million
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $5.72 Million - $5.96 Million	61,440 Added 31.45%	256,778 $24.1 Million
Q1 2023 Apr 17, 2023	SELL	$84.36 - $93.68 $3.25 Million - $3.6 Million	-38,467 Reduced 16.45%	195,338 $16.4 Million
Q4 2022 Jan 17, 2023	BUY	$72.2 - $88.14 $4.26 Million - $5.2 Million	59,011 Added 33.76%	233,805 $17 Million
Q3 2022 Oct 21, 2022	SELL	$71.9 - $88.11 $1.08 Million - $1.33 Million	-15,084 Reduced 7.94%	174,794 $14.1 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $14.8 Million - $18.6 Million	189,878 New	189,878 $18.3 Million

Others Institutions Holding EFG

# of Institutions

1,075

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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 Growth ETF Transaction History