Price T Rowe Associates Inc Msci Eafe Growth ETF Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,000 shares of EFG stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 36,655 67.26%

Holding current value

$1.17 Million

Previous $3.75 Million 65.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $2.39 Million - $2.68 Million	-24,655 Reduced 67.26%	12,000 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.4 Million - $2.62 Million	24,655 Added 205.46%	36,655 $3.75 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $69,577 - $77,798	-742 Reduced 5.82%	12,000 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $410,811 - $467,666	-4,802 Reduced 27.37%	12,742 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $69,117 - $71,936	742 Added 4.42%	17,544 $1.67 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $14,341 - $15,925	-170 Reduced 1.0%	16,802 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $12,274 - $14,983	170 Added 1.01%	16,972 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $1.45 Million - $1.71 Million	16,802 New	16,802 $1.7 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Price T Rowe Associates Inc Msci Eafe Growth ETF Transaction History