T. Rowe Price Associates’s IDEX IEX Stock Holding History

T. Rowe Price Associates’s Portfolio IEX Stock Details IEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$354M	Buy	2,014,768 +51,727	+3%	+$9.08M	0.04%	317
2025 Q1	$355M	Sell	1,963,041 -1,703,736	-46%	-$308M	0.04%	318
2024 Q4	$767M	Buy	3,666,777 +277,964	+8%	+$58.2M	0.09%	204
2024 Q3	$727M	Sell	3,388,813 -2,262,598	-40%	-$485M	0.08%	222
2024 Q2	$1.14B	Sell	5,651,411 -2,313,545	-29%	-$465M	0.14%	145
2024 Q1	$1.94B	Buy	7,964,956 +555,250	+7%	+$135M	0.24%	86
2023 Q4	$1.61B	Buy	7,409,706 +833,772	+13%	+$181M	0.22%	99
2023 Q3	$1.37B	Buy	6,575,934 +3,601,963	+121%	+$749M	0.2%	111
2023 Q2	$640M	Sell	2,973,971 -1,435,619	-33%	-$309M	0.09%	217
2023 Q1	$1.02B	Buy	4,409,590 +1,139,638	+35%	+$263M	0.15%	147
2022 Q4	$747M	Buy	3,269,952 +306,008	+10%	+$69.9M	0.12%	174
2022 Q3	$592M	Sell	2,963,944 -328,426	-10%	-$65.6M	0.1%	191
2022 Q2	$598M	Sell	3,292,370 -218,025	-6%	-$39.6M	0.08%	258
2022 Q1	$673M	Sell	3,510,395 -279,739	-7%	-$53.6M	0.07%	278
2021 Q4	$896M	Sell	3,790,134 -257,959	-6%	-$61M	0.08%	242
2021 Q3	$838M	Sell	4,048,093 -325,534	-7%	-$67.4M	0.08%	255
2021 Q2	$962M	Sell	4,373,627 -1,043,868	-19%	-$230M	0.09%	237
2021 Q1	$1.13B	Sell	5,417,495 -99,964	-2%	-$20.9M	0.11%	198
2020 Q4	$1.1B	Buy	5,517,459 +104,381	+2%	+$20.8M	0.11%	196
2020 Q3	$987M	Buy	5,413,078 +128,354	+2%	+$23.4M	0.11%	190
2020 Q2	$835M	Sell	5,284,724 -140,864	-3%	-$22.3M	0.11%	199
2020 Q1	$749M	Buy	5,425,588 +67,143	+1%	+$9.27M	0.12%	183
2019 Q4	$922M	Buy	5,358,445 +30,321	+0.6%	+$5.22M	0.12%	187
2019 Q3	$873M	Buy	5,328,124 +43,912	+0.8%	+$7.2M	0.12%	183
2019 Q2	$910M	Sell	5,284,212 -514,302	-9%	-$88.5M	0.13%	174
2019 Q1	$880M	Sell	5,798,514 -219,853	-4%	-$33.4M	0.13%	167
2018 Q4	$760M	Sell	6,018,367 -318,233	-5%	-$40.2M	0.13%	163
2018 Q3	$955M	Sell	6,336,600 -812,381	-11%	-$122M	0.14%	159
2018 Q2	$976M	Buy	7,148,981 +70,431	+1%	+$9.61M	0.15%	149
2018 Q1	$1.01B	Sell	7,078,550 -257,279	-4%	-$36.7M	0.16%	146
2017 Q4	$968M	Sell	7,335,829 -383,361	-5%	-$50.6M	0.16%	146
2017 Q3	$938M	Sell	7,719,190 -400,592	-5%	-$48.7M	0.16%	143
2017 Q2	$918M	Buy	8,119,782 +39,283	+0.5%	+$4.44M	0.17%	143
2017 Q1	$756M	Sell	8,080,499 -112,763	-1%	-$10.5M	0.14%	167
2016 Q4	$738M	Sell	8,193,262 -410,434	-5%	-$37M	0.15%	169
2016 Q3	$805M	Sell	8,603,696 -495,240	-5%	-$46.3M	0.16%	156
2016 Q2	$747M	Sell	9,098,936 -608,643	-6%	-$50M	0.16%	158
2016 Q1	$805M	Sell	9,707,579 -1,347,862	-12%	-$112M	0.17%	146
2015 Q4	$847M	Buy	11,055,441 +638,828	+6%	+$48.9M	0.18%	135
2015 Q3	$743M	Sell	10,416,613 -27,811	-0.3%	-$1.98M	0.17%	147
2015 Q2	$821M	Buy	10,444,424 +364,602	+4%	+$28.7M	0.17%	144
2015 Q1	$764M	Buy	10,079,822 +166,183	+2%	+$12.6M	0.16%	157
2014 Q4	$772M	Buy	9,913,639 +2,164,059	+28%	+$168M	0.16%	158
2014 Q3	$561M	Buy	7,749,580 +48,350	+0.6%	+$3.5M	0.12%	197
2014 Q2	$622M	Sell	7,701,230 -96,500	-1%	-$7.79M	0.13%	188
2014 Q1	$568M	Sell	7,797,730 -40,700	-0.5%	-$2.97M	0.13%	200
2013 Q4	$579M	Sell	7,838,430 -34,875	-0.4%	-$2.58M	0.13%	188
2013 Q3	$514M	Sell	7,873,305 -89,075	-1%	-$5.81M	0.13%	206
2013 Q2	$428M	Buy	+7,962,380	New	+$428M	0.11%	228