Us Bancorp \De\ T Rowe Price Exchange Traded F Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Us Bancorp \De\ holds 979 shares of TGRW stock, worth $44,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979

Previous 979 -0.0%

Holding current value

$44,720

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 23, 2025	BUY	$31.94 - $42.04 $31,269 - $41,157	979 New	979 $41,000

Others Institutions Holding TGRW

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

15.8M
Shares

$722 Million
0.58% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.1M
Shares

$95.7 Million
0.01% of portfolio
Lionshead Wealth Management, LLC New York, NY

77K
Shares

$3.52 Million
2.78% of portfolio
Northwestern Mutual Wealth Management CO

73.5K
Shares

$3.36 Million
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

50.1K
Shares

$2.29 Million
0.45% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

More about TGRW

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