T. Rowe Price Associates
ITB icon

T. Rowe Price Associates’s iShares US Home Construction ETF ITB Stock Holding History

T. Rowe Price Associates’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-636,933
Closed -$64.4M – 3016
2024
Q2 		$64.4M Buy
636,933
+379,299
+147% +$40.1M 0.01% 642
2024
Q1 		$29.8M Buy
257,634
+12,835
+5% +$1.35M ﹤0.01% 867
2023
Q4 		$24.9M Hold
244,799
– – ﹤0.01% 900
2023
Q3 		$19.2M Buy
+244,799
New +$20.8M ﹤0.01% 926
2022
Q3 		– Hold
0
– – – 3002
2022
Q2 		– Hold
0
– – – 2987

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