Allspring Global Investments Holdings, LLC Ishares Tr Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$102.97 - $119.06 $183,492 - $212,164	1,782 Added 5241.18%	1,816 $212,000
Q3 2023 Oct 27, 2023	BUY	$107.44 - $118.16 $3,652 - $4,017	34 New	34 $3,000
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $3,689 - $4,055	34 New	34 $3,000
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $229,814 - $268,570	2,140 New	2,140 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

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