T. Rowe Price Institutional International Disciplined Equity Fund EFA Holdings History
T. Rowe Price Institutional International Disciplined Equity Fund's iShares MSCI EAFE ETF Holding Summary
As of 2024-07-31, T. Rowe Price Global Funds, Inc. held - shares of iShares MSCI EAFE ETF(EFA), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 3 purchases of EFA, at an average price of $72.87, for a total of 94,600.00 shares. In addition, there have been 1 sales at an average price of $79.95 for 94,600.00 shares. Based on historical transaction data and EFA's current price of $88.53, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his EFA holdings is $669,950.00, reflecting a 9.72% gain to date.
T. Rowe Price Institutional International Disciplined Equity Fund EFA ($88.53) Holding Chart
T. Rowe Price Institutional International Disciplined Equity Fund EFA ($88.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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