Mc Carthy & Cox T ROWE PRICE ETF INC Transaction History

Mc Carthy & Cox

  • $382 Billion
  • Q2 2025
Number of Shares
1,026,419
Previous 1,015,958 1.03%
Holding current value
$36.2 Billion
Previous $32.8 Billion 10.42%
% of portfolio
9.48%
Previous 14.28%

Shares

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

Jul 15, 2025
BUY
N/A
10,461 Added 1.03%
1,026,419 $36.2 Billion
Q1 2025

Apr 14, 2025
BUY
N/A
190,362 Added 23.06%
1,015,958 $32.8 Billion
Q4 2024

Jan 16, 2025
BUY
N/A
574,200 Added 228.4%
825,596 $27.5 Billion
Q3 2024

Oct 10, 2024
BUY
N/A
217,845 Added 649.3%
251,396 $8.36 Billion
Q2 2024

Jul 22, 2024
BUY
N/A
5,002 Added 17.52%
33,551 $1.05 Billion
Q1 2024

Apr 30, 2024
BUY
N/A
28,549 New
28,549 $863 Million
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