Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57
Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03
Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52
Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52
Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47
Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57
Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50
What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?
Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 14:51:29
Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55
What Are Wall Street Analysts' Target Price for T. Rowe Price Group Stock?
Due to T. Rowe Price Group’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bearish outlook on the stock’s prospects. - 2025-02-20 00:50:38
New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Acquired by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC boosted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,996 shares of the asset manager’s stock after acquiring an additional 102 shares during the period. Valeo Financial […] - 2025-02-18 09:14:50
Van ECK Associates Corp Sells 865 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Van ECK Associates Corp reduced its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,631 shares of the asset manager’s stock after selling 865 shares […] - 2025-02-17 10:50:54
Empowered Funds LLC Has $4.08 Million Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Empowered Funds LLC trimmed its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 70.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,029 shares of the asset manager’s stock after selling 86,149 shares […] - 2025-02-13 08:54:50
T Rowe Price Group Reaches Analyst Target Price
In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $111.14, changing hands for $111.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-07 12:31:25
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,596 shares of the asset manager’s stock after selling 164 […] - 2025-02-07 09:00:50
T. Rowe Price Group (NASDAQ:TROW) Trading Down 4.6% on Disappointing Earnings
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) traded down 4.6% during mid-day trading on Wednesday following a dissappointing earnings announcement. The company traded as low as $109.90 and last traded at $110.23. 309,567 shares changed hands during mid-day trading, a decline of 79% from the average session volume of 1,483,477 […] - 2025-02-07 06:47:02
Greenleaf Trust Reduces Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Greenleaf Trust lowered its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 50.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,316 shares of the asset manager’s stock after selling 2,322 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-06 09:20:57
Pacer Advisors Inc. Cuts Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Pacer Advisors Inc. trimmed its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 11.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 17,761 shares of the asset manager’s stock after selling 2,292 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-02 10:44:50

ISH ACWI USD DIS TROW holdings

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-03-11 (Tuesday)1,091USD 105,063TROW holding decreased by -2695USD 105,0630USD -2,695 USD 96.2997 USD 98.7699
2025-03-10 (Monday)1,091USD 107,758TROW holding decreased by -2062USD 107,7580USD -2,062 USD 98.7699 USD 100.66
2025-03-07 (Friday)1,091USD 109,820TROW holding increased by 11USD 109,8200USD 11 USD 100.66 USD 100.65
2025-03-05 (Wednesday)1,091USD 109,809TROW holding increased by 600USD 109,8090USD 600 USD 100.65 USD 100.1
2025-03-04 (Tuesday)1,091USD 109,209TROW holding decreased by -4124USD 109,2090USD -4,124 USD 100.1 USD 103.88
2025-03-03 (Monday)1,091USD 113,333TROW holding decreased by -2008USD 113,3330USD -2,008 USD 103.88 USD 105.72
2025-02-28 (Friday)1,091USD 115,341TROW holding increased by 2172USD 115,3410USD 2,172 USD 105.72 USD 103.73
2025-02-27 (Thursday)1,091USD 113,169TROW holding decreased by -1102USD 113,1690USD -1,102 USD 103.73 USD 104.74
2025-02-26 (Wednesday)1,091USD 114,271TROW holding decreased by -1626USD 114,2710USD -1,626 USD 104.74 USD 106.23
2025-02-25 (Tuesday)1,091USD 115,897TROW holding decreased by -371USD 115,8970USD -371 USD 106.23 USD 106.57
2025-02-24 (Monday)1,091USD 116,268TROW holding increased by 327USD 116,2680USD 327 USD 106.57 USD 106.27
2025-02-21 (Friday)1,091USD 115,941TROW holding decreased by -2422USD 115,9410USD -2,422 USD 106.27 USD 108.49
2025-02-20 (Thursday)1,091USD 118,363TROW holding increased by 142USD 118,3630USD 142 USD 108.49 USD 108.36
2025-02-19 (Wednesday)1,091USD 118,221TROW holding increased by 524USD 118,2210USD 524 USD 108.36 USD 107.88
2025-02-18 (Tuesday)1,091USD 117,697TROW holding increased by 775USD 117,6970USD 775 USD 107.88 USD 107.17
2025-02-17 (Monday)1,091USD 116,922USD 116,9220USD 0 USD 107.17 USD 107.17
2025-02-14 (Friday)1,091USD 116,922TROW holding decreased by -77USD 116,9220USD -77 USD 107.17 USD 107.24
2025-02-13 (Thursday)1,091USD 116,999TROW holding increased by 349USD 116,9990USD 349 USD 107.24 USD 106.92
2025-02-12 (Wednesday)1,091USD 116,650TROW holding decreased by -2302USD 116,6500USD -2,302 USD 106.92 USD 109.03
2025-02-11 (Tuesday)1,091USD 118,952TROW holding decreased by -643USD 118,9520USD -643 USD 109.03 USD 109.62
2025-02-10 (Monday)1,091USD 119,595TROW holding decreased by -568USD 119,5950USD -568 USD 109.62 USD 110.14
2025-02-07 (Friday)1,091USD 120,163TROW holding decreased by -1418USD 120,1630USD -1,418 USD 110.14 USD 111.44
2025-02-06 (Thursday)1,091USD 121,581TROW holding increased by 807USD 121,5810USD 807 USD 111.44 USD 110.7
2025-02-05 (Wednesday)1,091USD 120,774TROW holding decreased by -5291USD 120,7740USD -5,291 USD 110.7 USD 115.55
2025-02-04 (Tuesday)1,091USD 126,065TROW holding increased by 305USD 126,0650USD 305 USD 115.55 USD 115.27
2025-02-03 (Monday)1,091USD 125,760TROW holding decreased by -1800USD 125,7600USD -1,800 USD 115.27 USD 116.92
2025-01-31 (Friday)1,091USD 127,560TROW holding increased by 1124USD 127,5600USD 1,124 USD 116.92 USD 115.89
2025-01-30 (Thursday)1,091USD 126,436TROW holding increased by 1724USD 126,4360USD 1,724 USD 115.89 USD 114.31
2025-01-29 (Wednesday)1,091USD 124,712TROW holding decreased by -1462USD 124,7120USD -1,462 USD 114.31 USD 115.65
2025-01-28 (Tuesday)1,091USD 126,174TROW holding increased by 2095USD 126,1740USD 2,095 USD 115.65 USD 113.73
2025-01-27 (Monday)1,091USD 124,079TROW holding decreased by -524USD 124,0790USD -524 USD 113.73 USD 114.21
2025-01-24 (Friday)1,091USD 124,603TROW holding increased by 905USD 124,6030USD 905 USD 114.21 USD 113.38
2025-01-23 (Thursday)1,091USD 123,698TROW holding decreased by -174USD 123,6980USD -174 USD 113.38 USD 113.54
2025-01-22 (Wednesday)1,091USD 123,872USD 123,872
2025-01-21 (Tuesday)1,091USD 124,156USD 124,156
2025-01-20 (Monday)1,091USD 123,512USD 123,512
2025-01-17 (Friday)1,091USD 123,512USD 123,512
2025-01-16 (Thursday)1,091USD 122,334USD 122,334
2025-01-15 (Wednesday)1,091USD 123,632USD 123,632
2025-01-14 (Tuesday)1,091USD 122,312USD 122,312
2025-01-13 (Monday)1,091USD 120,697USD 120,697
2025-01-10 (Friday)1,091USD 118,428USD 118,428
2025-01-09 (Thursday)1,091USD 123,108USD 123,108
2025-01-09 (Thursday)1,091USD 123,108USD 123,108
2025-01-09 (Thursday)1,091USD 123,108USD 123,108
2025-01-08 (Wednesday)1,091USD 123,108USD 123,108
2025-01-08 (Wednesday)1,091USD 123,108USD 123,108
2025-01-08 (Wednesday)1,091USD 123,108USD 123,108
2025-01-02 (Thursday)1,091USD 123,752TROW holding decreased by -10474USD 123,7520USD -10,474 USD 113.43 USD 123.03
2024-12-30 (Monday)1,091USD 124,221USD 124,221
2024-12-10 (Tuesday)1,091USD 134,226TROW holding decreased by -611USD 134,2260USD -611 USD 123.03 USD 123.59
2024-12-09 (Monday)1,091USD 134,837TROW holding decreased by -262USD 134,8370USD -262 USD 123.59 USD 123.83
2024-12-06 (Friday)1,091USD 135,099TROW holding decreased by -938USD 135,0990USD -938 USD 123.83 USD 124.69
2024-12-05 (Thursday)1,091USD 136,037TROW holding increased by 1844USD 136,0370USD 1,844 USD 124.69 USD 123
2024-12-04 (Wednesday)1,091USD 134,193TROW holding decreased by -464USD 134,1930USD -464 USD 123 USD 123.425
2024-12-03 (Tuesday)1,091TROW holding increased by 146USD 134,657TROW holding increased by 17817USD 134,657146USD 17,817 USD 123.425 USD 123.64
2024-12-02 (Monday)945USD 116,840TROW holding decreased by -189USD 116,8400USD -189 USD 123.64 USD 123.84
2024-11-29 (Friday)945USD 117,029TROW holding decreased by -302USD 117,0290USD -302 USD 123.84 USD 124.16
2024-11-28 (Thursday)945USD 117,331USD 117,3310USD 0 USD 124.16 USD 124.16
2024-11-27 (Wednesday)945USD 117,331TROW holding increased by 198USD 117,3310USD 198 USD 124.16 USD 123.95
2024-11-26 (Tuesday)945USD 117,133TROW holding increased by 926USD 117,1330USD 926 USD 123.95 USD 122.97
2024-11-25 (Monday)945USD 116,207TROW holding increased by 2958USD 116,2070USD 2,958 USD 122.97 USD 119.84
2024-11-22 (Friday)945USD 113,249TROW holding increased by 1569USD 113,2490USD 1,569 USD 119.84 USD 118.18
2024-11-21 (Thursday)945USD 111,680TROW holding increased by 624USD 111,6800USD 624 USD 118.18 USD 117.52
2024-11-20 (Wednesday)945USD 111,056TROW holding decreased by -407USD 111,0560USD -407 USD 117.52 USD 117.95
2024-11-19 (Tuesday)945USD 111,463TROW holding decreased by -671USD 111,4630USD -671 USD 117.95 USD 118.66
2024-11-18 (Monday)945USD 112,134TROW holding increased by 558USD 112,1340USD 558 USD 118.66 USD 118.07
2024-11-12 (Tuesday)945USD 111,576TROW holding increased by 425USD 111,5760USD 425 USD 118.07 USD 117.62
2024-11-08 (Friday)945USD 111,151TROW holding decreased by -2306USD 111,1510USD -2,306 USD 117.62 USD 120.06
2024-11-07 (Thursday)945USD 113,457TROW holding decreased by -1181USD 113,4570USD -1,181 USD 120.06 USD 121.31
2024-11-06 (Wednesday)945USD 114,638TROW holding increased by 6417USD 114,6380USD 6,417 USD 121.31 USD 114.52
2024-11-05 (Tuesday)945USD 108,221TROW holding increased by 1918USD 108,2210USD 1,918 USD 114.52 USD 112.49
2024-11-04 (Monday)945USD 106,303TROW holding increased by 406USD 106,3030USD 406 USD 112.49 USD 112.06
2024-11-01 (Friday)945USD 105,897TROW holding increased by 2079USD 105,8970USD 2,079 USD 112.06 USD 109.86
2024-10-31 (Thursday)945USD 103,818TROW holding decreased by -1842USD 103,8180USD -1,842 USD 109.86 USD 111.81
2024-10-30 (Wednesday)945USD 105,660TROW holding decreased by -539USD 105,6600USD -539 USD 111.81 USD 112.38
2024-10-29 (Tuesday)945USD 106,199TROW holding decreased by -19USD 106,1990USD -19 USD 112.38 USD 112.4
2024-10-28 (Monday)945USD 106,218TROW holding increased by 1011USD 106,2180USD 1,011 USD 112.4 USD 111.33
2024-10-25 (Friday)945USD 105,207TROW holding decreased by -642USD 105,2070USD -642 USD 111.33 USD 112.01
2024-10-24 (Thursday)945USD 105,849TROW holding increased by 2343USD 105,8490USD 2,343 USD 112.01 USD 109.53
2024-10-23 (Wednesday)945USD 103,506TROW holding decreased by -3203USD 103,5060USD -3,203 USD 109.53 USD 112.92
2024-10-22 (Tuesday)945USD 106,709TROW holding decreased by -1030USD 106,7090USD -1,030 USD 112.92 USD 114.01
2024-10-21 (Monday)945USD 107,739TROW holding decreased by -1531USD 107,7390USD -1,531 USD 114.01 USD 115.63
2024-10-18 (Friday)945USD 109,270USD 109,270
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TROW by Blackrock for IE00013A2XD6

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY146 123.425* 116.94
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12892,1632,2321,210,83173.7%
2025-03-11476,66967727,51565.5%
2025-03-10655,332103960,50768.2%
2025-03-07689,3942061,037,92966.4%
2025-03-06473,7040909,40852.1%
2025-03-05389,077776987,76239.4%
2025-03-04658,9082,938993,78666.3%
2025-03-03291,0861,471470,23461.9%
2025-02-28269,4594,237517,63952.1%
2025-02-27304,213188483,52262.9%
2025-02-26317,907355617,64951.5%
2025-02-25340,761115570,53359.7%
2025-02-24306,885185489,89962.6%
2025-02-21242,005387367,30065.9%
2025-02-20340,986404469,01772.7%
2025-02-19338,429181645,24452.4%
2025-02-18220,282439506,05843.5%
2025-02-14154,56124385,59240.1%
2025-02-13233,422107619,55937.7%
2025-02-12248,430913472,53252.6%
2025-02-11201,936176374,08854.0%
2025-02-10316,225748534,22459.2%
2025-02-07360,97630522,03269.1%
2025-02-06460,419433689,15366.8%
2025-02-05935,9922,2281,317,95571.0%
2025-02-04647,5921,436927,37469.8%
2025-02-03697,160598938,24274.3%
2025-01-31532,42155708,42175.2%
2025-01-30242,7042,052389,97562.2%
2025-01-29264,8333,259398,80566.4%
2025-01-28328,66276520,67363.1%
2025-01-27580,25115751,62577.2%
2025-01-24308,462281456,38167.6%
2025-01-23332,17678787,86142.2%
2025-01-22324,415287515,85862.9%
2025-01-21215,01473366,30258.7%
2025-01-17205,20857398,76551.5%
2025-01-16223,19898430,82051.8%
2025-01-15234,516481401,81358.4%
2025-01-14301,385390507,87259.3%
2025-01-13535,08612,729905,01359.1%
2025-01-10447,19277712,28162.8%
2025-01-08230,02278359,18264.0%
2025-01-07280,399320463,13460.5%
2025-01-06267,042965397,82567.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.