T. Rowe Price International Equity Index Fund IEFA Holdings History
T. Rowe Price International Equity Index Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-04-30, T. Rowe Price International Index Fund, Inc. held 57,053.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $4.49 Mil. This investment constitutes 0.32% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 6 purchases of IEFA, at an average price of $68.24, for a total of 572,344.00 shares. In addition, there have been 8 sales at an average price of $66.11 for 515,291.00 shares. Based on historical transaction data and IEFA's current price of $83.07, T. Rowe Price International Equity Index Fund's estimated gain on his IEFA holdings is $-250,007.88, reflecting a -0.64% gain to date.
T. Rowe Price International Equity Index Fund IEFA ($83.07) Holding Chart
T. Rowe Price International Equity Index Fund IEFA ($83.07) 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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