International Assets Investment Management, LLC T Rowe Price Exchange Traded F Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,570 shares of TBUX stock, worth $378,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,570
Holding current value
$378,348
% of portfolio
0.03%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$49.52 - $49.9 $374,866 - $377,743
7,570 New
7,570 $377 Million

Others Institutions Holding TBUX

# of Institutions
71
Shares Held
5.63M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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