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 636,933 shares of ITB stock, worth $79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
636,933
Previous 257,634 147.22%
Holding current value
$79 Million
Previous $29.8 Million 115.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$100.52 - $113.96 $38.1 Million - $43.2 Million
379,299 Added 147.22%
636,933 $64.4 Million
Q1 2024

May 15, 2024
BUY
$97.53 - $115.77 $1.25 Million - $1.49 Million
12,835 Added 5.24%
257,634 $29.8 Million
Q3 2023

Nov 14, 2023
BUY
$77.76 - $89.31 $19 Million - $21.9 Million
244,799 New
244,799 $19.2 Million

Others Institutions Holding ITB

# of Institutions
367
Shares Held
17.7M
Call Options Held
2.58M
Put Options Held
3.27M
View Full List

About ISHARES TR

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