Allspring Global Investments Holdings, LLC Ishares Msci Emerging Markets Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 31,973 shares of EEM stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,973

Previous 32,691 2.2%

Holding current value

$1.31 Million

Previous $1.39 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $29,021 - $33,530	-718 Reduced 2.2%	31,973 $1.47 Million
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $1.99 Million - $2.2 Million	-50,208 Reduced 60.57%	32,691 $1.39 Million
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $1.26 Million - $1.39 Million	-33,530 Reduced 28.8%	82,899 $3.41 Million
Q4 2023 Jan 25, 2024	SELL	$36.53 - $40.3 $14.2 Million - $15.6 Million	-387,864 Reduced 76.91%	116,429 $4.68 Million
Q3 2023 Oct 27, 2023	BUY	$37.76 - $41.95 $19 Million - $21.2 Million	504,293 New	504,293 $19.1 Million
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $289,556 - $311,013	-7,582 Reduced 1.46%	513,293 $20.3 Million
Q1 2023 Apr 13, 2023	SELL	$37.27 - $42.5 $5.86 Million - $6.68 Million	-157,125 Reduced 23.17%	520,875 $20.6 Million
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $9.22 Million - $10.7 Million	-271,875 Reduced 28.62%	678,000 $0
Q3 2022 Oct 26, 2022	BUY	$34.88 - $41.05 $418,560 - $492,599	12,000 Added 1.28%	949,875 $33.1 Million
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $3.07 Million - $3.64 Million	-78,000 Reduced 7.68%	937,875 $37.6 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $181,114 - $221,706	4,360 Added 0.43%	1,015,875 $45.9 Million
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $48 Million - $53.1 Million	1,011,515 New	1,011,515 $49.4 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Allspring Global Investments Holdings, LLC Ishares Msci Emerging Markets Transaction History