Price T Rowe Associates Inc Ishares Tr Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Price T Rowe Associates Inc holds 189,741 shares of IEFA stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,741
Previous 259,667 26.93%
Holding current value
$14.9 Million
Previous $19.3 Million 28.49%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$70.77 - $76.19 $4.95 Million - $5.33 Million
-69,926 Reduced 26.93%
189,741 $13.8 Million
Q1 2024

May 15, 2024
BUY
$68.14 - $74.43 $3.24 Million - $3.54 Million
47,567 Added 22.43%
259,667 $19.3 Million
Q4 2023

Feb 14, 2024
BUY
$61.3 - $70.47 $2.12 Million - $2.43 Million
34,552 Added 19.46%
212,100 $14.9 Million
Q3 2023

Nov 14, 2023
SELL
$64.04 - $69.58 $6.43 Million - $6.98 Million
-100,329 Reduced 36.11%
177,548 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$66.03 - $69.1 $362,174 - $379,013
-5,485 Reduced 1.94%
277,877 $18.8 Million
Q1 2023

May 15, 2023
SELL
$62.17 - $67.7 $4.48 Million - $4.88 Million
-72,117 Reduced 20.29%
283,362 $18.9 Million
Q4 2022

Feb 14, 2023
SELL
$52.35 - $63.65 $2.71 Million - $3.3 Million
-51,855 Reduced 12.73%
355,479 $21.9 Million
Q3 2022

Nov 14, 2022
BUY
$52.32 - $63.1 $11.3 Million - $13.6 Million
215,899 Added 112.78%
407,334 $21.5 Million
Q2 2022

Aug 15, 2022
BUY
$57.91 - $70.46 $812,651 - $988,765
14,033 Added 7.91%
191,435 $11.3 Million
Q1 2022

May 16, 2022
SELL
$63.26 - $75.48 $15.4 Million - $18.4 Million
-243,941 Reduced 57.9%
177,402 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$72.36 - $77.76 $11.1 Million - $11.9 Million
153,138 Added 57.1%
421,343 $31.4 Million
Q3 2021

Nov 15, 2021
BUY
$72.98 - $78.2 $3.67 Million - $3.93 Million
50,253 Added 23.06%
268,205 $19.9 Million
Q2 2021

Aug 16, 2021
SELL
$73.11 - $77.88 $21.9 Million - $23.4 Million
-299,874 Reduced 57.91%
217,952 $16.3 Million
Q1 2021

May 17, 2021
SELL
$68.58 - $73.12 $183,040 - $195,157
-2,669 Reduced 0.51%
517,826 $37.3 Million
Q4 2020

Feb 16, 2021
BUY
$58.13 - $69.71 $30.3 Million - $36.3 Million
520,495 New
520,495 $36 Million

Others Institutions Holding IEFA

# of Institutions
1,940
Shares Held
1.42B
Call Options Held
142K
Put Options Held
534K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email