Integrated Wealth Concepts LLC T Rowe Price Exchange Traded F Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 65,492 shares of TBUX stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,492
Previous 49,683 31.82%
Holding current value
$3.27 Million
Previous $2.47 Million 32.09%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$49.7 - $49.98 $785,707 - $790,133
15,809 Added 31.82%
65,492 $3.26 Million
Q2 2025

Aug 14, 2025
BUY
$49.52 - $49.9 $2.01 Million - $2.03 Million
40,661 Added 450.69%
49,683 $2.47 Million
Q1 2025

May 15, 2025
BUY
$49.57 - $49.82 $447,220 - $449,476
9,022 New
9,022 $447,000
Q3 2024

Nov 14, 2024
BUY
$49.46 - $49.99 $220,838 - $223,205
4,465 New
4,465 $222,000

Others Institutions Holding TBUX

# of Institutions
76
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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