Price T Rowe Associates Inc T ROWE PRICE ETF INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
15,517,215
Previous 13,623,067 13.9%
Holding current value
$547 Million
Previous $439 Million 24.67%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 14, 2025
BUY
N/A
1,894,148 Added 13.9%
15,517,215 $547 Million
Q1 2025

May 14, 2025
BUY
N/A
13,598,203 Added 54690.33%
13,623,067 $439 Million
Q4 2024

Feb 14, 2025
BUY
N/A
5,859 Added 30.83%
24,864 $828,000
Q3 2024

Nov 14, 2024
BUY
N/A
2 Added 0.01%
19,005 $632,000
Q2 2024

Aug 14, 2024
BUY
N/A
19,003 New
19,003 $597,000
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