INSTITUTIONAL EQUITY FDS INC - T ROWE LARG CP I

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / T ROWE LARG CP I
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$76.9 M
Value change Q1 2024
-$4.19 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
45775L408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $76.9 M -$4.19 M $74.32 2
2023 Q4 1.09 M $71.9 M +$1.05 M $65.78 3
2023 Q3 1.08 M $63.2 M +$1.97 M $58.76 3
2023 Q2 1.04 M $62.5 M +$1.26 M $59.96 2
2023 Q1 1.02 M $53.6 M +$2.36 M $52.43 2
2022 Q4 977 K $44.9 M -$4.2 M $45.92 2
2022 Q3 1.07 M $51 M -$511 K $47.74 2
2022 Q2 1.08 M $53 M -$608 K $49.17 2
2022 Q1 1.09 M $69.5 M +$2.61 M $63.78 3
2021 Q4 1.05 M $77.1 M +$1.7 M $73.51 3
2021 Q3 1.03 M $72.9 M +$731 K $71.04 3
2021 Q2 1.02 M $72.5 M +$617 K $71.27 2
2021 Q1 1.01 M $63.9 M -$414 K $63.45 1
2020 Q4 1.01 M $62.1 M +$1.57 M $61.21 1
2020 Q3 988 K $53.7 M +$3.43 M $54.38 1
2020 Q2 925 K $45.1 M +$8.13 M $48.79 1
2020 Q1 758 K $28.8 M -$703 K $37.94 1
2019 Q4 777 K $34.2 M +$1.13 M $44.05 1
2019 Q3 751 K $31.3 M +$1.05 M $41.70 1
2019 Q2 726 K $30.6 M +$828 K $42.17 1
2019 Q1 706 K $28.9 M -$1.86 M $40.94 1
2018 Q4 752 K $26.8 M -$126 K $35.70 1
2018 Q3 755 K $33.4 M +$15.5 M $44.18 1
2018 Q2 406 K $16.8 M +$9.27 M $41.40 2
2018 Q1 182 K $7.05 M +$3.32 M $38.77 2
2017 Q4 96.3 K $3.55 M +$2.19 M $36.91 1
2017 Q3 36.9 K $1.39 M +$1.37 M $37.57 1
2017 Q2 375 $13.1 K $0 $34.98 1
2017 Q1 375 $12.1 K +$12.1 K $32.37 1
2014 Q3 28.8 K $816 K +$816 K $28.33 1
2014 Q1 28.8 K $786 K +$786 K $27.29 1