Price T Rowe Associates Inc Ishares Tr Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 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 332,999 shares of IEFA stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,999

Previous 189,741 75.5%

Holding current value

$23.5 Million

Previous $13.8 Million 88.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $10 Million - $11.3 Million	143,258 Added 75.5%	332,999 $26 Million
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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Price T Rowe Associates Inc Ishares Tr Transaction History